Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PLXS | PLEXUS CORP | Technology | 36,849.0 | $11.1M | 0.01% | -42K | -53.5% | $300.67 | -20.2% |
| 502 | WT | WISDOMTREE INC | Financial Services | 646,210.0 | $10.9M | 0.01% | -1.0M | -61.4% | $16.94 | +37.4% |
| 503 | EVTC | EVERTEC INC | Technology | 394,044.0 | $10.9M | 0.01% | -155K | -28.2% | $27.78 | +7.3% |
| 504 | ANDE | ANDERSONS INC | Consumer Defensive | 159,854.0 | $10.9M | 0.01% | -26K | -13.8% | $68.40 | -0.3% |
| 505 | ASIX | ADVANSIX INC | Basic Materials | 548,516.0 | $10.9M | 0.01% | -64K | -10.5% | $19.88 | -13.8% |
| 506 | CYD | CHINA YUCHAI INTL LTD | Industrials | 226,219.0 | $10.7M | 0.01% | -3K | -1.1% | $47.41 | -16.3% |
| 507 | GEO | GEO GROUP INC | Industrials | 362,041.0 | $10.7M | 0.01% | -418K | -53.6% | $29.55 | +9.5% |
| 508 | MFC | MANULIFE FINL CORP | Financial Services | 263,870.0 | $10.7M | 0.01% | -1.4M | -84.4% | $40.51 | +5.1% |
| 509 | NJR | NEW JERSEY RES CORP | Utilities | 190,414.0 | $10.7M | 0.01% | -267K | -58.4% | $56.04 | -3.9% |
| 510 | KFRC | KFORCE INC | Industrials | 225,767.0 | $10.6M | 0.01% | -5K | -2.0% | $46.92 | +24.1% |
| 511 | ALMS | ALUMIS INC | Healthcare | 376,119.0 | $10.6M | 0.01% | -282K | -42.9% | $28.14 | -15.8% |
| 512 | — | HIMALAYA SHIPPING LTD | — | 788,987.0 | $10.5M | 0.01% | -34K | -4.1% | $13.36 | — |
| 513 | CVI | CVR ENERGY INC | Energy | 380,292.0 | $10.5M | 0.01% | -127K | -25.0% | $27.54 | +44.6% |
| 514 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 337,311.0 | $10.5M | 0.01% | -71K | -17.3% | $31.02 | -11.5% |
| 515 | CHE | CHEMED CORP NEW | Healthcare | 22,325.0 | $10.4M | 0.01% | -279K | -92.6% | $465.74 | +16.3% |
| 516 | GEN | GEN DIGITAL INC | Technology | 416,904.0 | $10.4M | 0.01% | -118K | -22.1% | $24.89 | +15.6% |
| 517 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,296,579.0 | $10.2M | 0.01% | -917K | -41.4% | $7.90 | -4.9% |
| 518 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,192,169.0 | $10.2M | 0.01% | -175K | -12.8% | $8.57 | +57.4% |
| 519 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 696,714.0 | $10.2M | 0.01% | -284K | -29.0% | $14.57 | -10.7% |
| 520 | NOW | SERVICENOW INC | Technology | 102,222.0 | $10.1M | 0.01% | -4.5M | -97.8% | $99.28 | +29.2% |
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%