Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IRM | IRON MTN INC DEL | Real Estate | 65,892.0 | $8.3M | 0.01% | -113K | -63.2% | $126.31 | -3.4% |
| 582 | EWY | ISHARES INC | — | 41,105.0 | $8.3M | 0.01% | -449K | -91.6% | $201.90 | -11.7% |
| 583 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 827,948.0 | $8.3M | 0.01% | -14K | -1.7% | $9.98 | +24.1% |
| 584 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,349,072.0 | $8.3M | 0.01% | -49K | -3.5% | $6.12 | -13.7% |
| 585 | CBC | CENTRAL BANCOMPANY | Financial Services | 271,281.0 | $8.2M | 0.01% | -58K | -17.5% | $30.38 | +5.2% |
| 586 | VITL | VITAL FARMS INC | Consumer Defensive | 702,843.0 | $8.2M | 0.01% | -962K | -57.8% | $11.63 | -9.1% |
| 587 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 277,100.0 | $8.1M | 0.01% | -176K | -38.8% | $29.33 | +27.0% |
| 588 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 207,578.0 | $8.1M | 0.01% | -198K | -48.9% | $39.12 | +17.3% |
| 589 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 56,963.0 | $8.1M | 0.01% | -13K | -19.0% | $142.41 | -7.7% |
| 590 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 93,993.0 | $8.1M | 0.01% | -60K | -38.8% | $85.75 | +1.4% |
| 591 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 233,307.0 | $8.1M | 0.01% | -22K | -8.5% | $34.53 | +22.4% |
| 592 | NVEC | NVE CORP | Technology | 76,384.0 | $8.0M | 0.01% | -3K | -4.0% | $104.55 | +5.1% |
| 593 | PPG | PPG INDS INC | Basic Materials | 65,687.0 | $8.0M | 0.01% | -196K | -74.9% | $121.29 | -6.3% |
| 594 | TRMK | TRUSTMARK CORP | Financial Services | 172,998.0 | $8.0M | 0.01% | -223K | -56.3% | $46.01 | +1.1% |
| 595 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 443,247.0 | $7.9M | 0.01% | -1.0M | -70.2% | $17.93 | +5.5% |
| 596 | HSY | HERSHEY CO | Consumer Defensive | 45,163.0 | $7.9M | 0.01% | -1.9M | -97.7% | $175.45 | +6.3% |
| 597 | DAC | DANAOS CORPORATION | Industrials | 64,716.0 | $7.9M | 0.01% | -32K | -33.2% | $122.37 | +22.4% |
| 598 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,046,538.0 | $7.9M | 0.01% | -201K | -6.2% | $2.59 | +25.1% |
| 599 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 113,140.0 | $7.9M | 0.01% | -41K | -26.8% | $69.74 | -15.6% |
| 600 | SKYW | SKYWEST INC | Industrials | 79,386.0 | $7.9M | 0.01% | -87K | -52.4% | $99.33 | +1.8% |
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%