Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,218,513.0 | $12.0M | 0.01% | -612K | -33.4% | $9.82 | +12.8% |
| 462 | DTM | DT MIDSTREAM INC | Energy | 81,477.0 | $12.0M | 0.01% | -595K | -88.0% | $146.74 | -13.6% |
| 463 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 266,052.0 | $11.9M | 0.01% | -151K | -36.3% | $44.90 | +0.6% |
| 464 | MEI | METHODE ELECTRS INC | Technology | 629,659.0 | $11.9M | 0.01% | -70K | -10.0% | $18.97 | -24.7% |
| 465 | STE | STERIS PLC | Healthcare | 56,707.0 | $11.9M | 0.01% | -422K | -88.2% | $210.57 | +13.0% |
| 466 | — | BOFA FIN LLC | — | 9,500,000.0 | $11.9M | 0.01% | -9.5M | -50.0% | $1.26 | — |
| 467 | WLDN | WILLDAN GROUP INC | Industrials | 150,574.0 | $11.9M | 0.01% | -317K | -67.8% | $79.10 | +8.2% |
| 468 | ALLY | ALLY FINL INC | Financial Services | 258,870.0 | $11.9M | 0.01% | -10K | -3.7% | $45.95 | -6.6% |
| 469 | — | PAGAYA TECHNOLOGIES LTD | — | 649,790.0 | $11.9M | 0.01% | -1.2M | -65.0% | $18.25 | — |
| 470 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 290,058.0 | $11.8M | 0.01% | -11K | -3.6% | $40.83 | +2.9% |
| 471 | ALIT | ALIGHT INC | Technology | 21,067,262.0 | $11.8M | 0.01% | -694K | -3.2% | $11.20 | +27.0% |
| 472 | RPM | RPM INTL INC | Basic Materials | 105,991.0 | $11.8M | 0.01% | -197K | -65.0% | $111.15 | -2.3% |
| 473 | COMP | COMPASS INC | Technology | 954,491.0 | $11.8M | 0.01% | -189K | -16.5% | $12.33 | -4.7% |
| 474 | — | PPL CORP | — | 239,658.0 | $11.8M | 0.01% | -440K | -64.8% | $49.07 | — |
| 475 | CPF | CENTRAL PAC FINL CORP | Financial Services | 305,395.0 | $11.7M | 0.01% | -40K | -11.7% | $38.20 | -2.0% |
| 476 | CURB | CURBLINE PPTYS CORP | Real Estate | 383,607.0 | $11.7M | 0.01% | -27K | -6.6% | $30.40 | -3.3% |
| 477 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 303,115.0 | $11.6M | 0.01% | -62K | -16.9% | $38.34 | -10.1% |
| 478 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 106,740.0 | $11.6M | 0.01% | -31K | -22.8% | $108.35 | -2.3% |
| 479 | IBEX | IBEX LTD | Technology | 380,613.0 | $11.6M | 0.01% | -3K | -0.8% | $30.37 | +20.4% |
| 480 | ESLT | ELBIT SYS LTD | Industrials | 15,207.0 | $11.5M | 0.01% | -6K | -29.0% | $758.72 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%