Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | RB GLOBAL INC | — | 76,624.0 | $8.9M | 0.01% | -3K | -3.5% | $116.45 | — |
| 562 | — | NORTHPOINTE BANCSHARES INC. | — | 464,361.0 | $8.9M | 0.01% | -136K | -22.7% | $19.18 | — |
| 563 | — | NPK INTERNATIONAL INC | — | 559,499.0 | $8.9M | 0.01% | -501K | -47.3% | $15.91 | — |
| 564 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 153,828.0 | $8.9M | 0.01% | -198K | -56.3% | $57.84 | +11.4% |
| 565 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,909.0 | $8.9M | 0.01% | -18K | -34.5% | $253.97 | +6.4% |
| 566 | NTRA | NATERA INC | Healthcare | 32,600.0 | $8.8M | 0.01% | -8K | -18.9% | $271.45 | +22.3% |
| 567 | MRCY | MERCURY SYS INC | Industrials | 71,861.0 | $8.8M | 0.01% | -90K | -55.7% | $122.33 | -25.3% |
| 568 | CRY | ARTIVION INC | — | 387,279.0 | $8.7M | 0.01% | -339K | -46.6% | $22.47 | -22.4% |
| 569 | AMAT CALL | APPLIED MATLS INC | Technology | 12,000.0 | $8.7M | 0.01% | -700.0 | -5.5% | $723.00 | -31.9% |
| 570 | MU PUT | MICRON TECHNOLOGY INC | Technology | 7,500.0 | $8.7M | 0.01% | -10K | -56.6% | $1154.29 | -16.2% |
| 571 | — | INTERDIGITAL INC | — | 2,357,000.0 | $8.6M | 0.01% | -1.3M | -34.7% | $3.66 | — |
| 572 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 88,276.0 | $8.6M | 0.01% | -497K | -84.9% | $96.88 | +2.0% |
| 573 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,014.0 | $8.5M | 0.01% | -171K | -90.9% | $501.36 | +25.5% |
| 574 | PLUS | EPLUS INC | Technology | 102,130.0 | $8.5M | 0.01% | -10K | -8.9% | $83.23 | +4.3% |
| 575 | AVGO CALL | BROADCOM INC | Technology | 22,400.0 | $8.5M | 0.01% | -25K | -52.9% | $377.75 | -2.5% |
| 576 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 558,409.0 | $8.4M | 0.01% | -1.3M | -70.0% | $15.09 | +47.9% |
| 577 | PEBO | PEOPLES BANCORP INC | Financial Services | 218,964.0 | $8.4M | 0.01% | -2K | -0.7% | $38.41 | +4.3% |
| 578 | PINS | PINTEREST INC | Communication Services | 397,573.0 | $8.4M | 0.01% | -2.1M | -84.1% | $21.03 | +11.3% |
| 579 | CNX | CNX RES CORP | Energy | 246,394.0 | $8.4M | 0.01% | -931K | -79.1% | $33.93 | +7.2% |
| 580 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 224,791.0 | $8.3M | 0.01% | -115K | -33.8% | $37.12 | -10.4% |
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%