Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ITT | ITT INC | Industrials | 36,354.0 | $7.2M | 0.01% | -25K | -41.0% | $197.76 | +5.2% |
| 642 | MTB | M & T BK CORP | Financial Services | 30,200.0 | $7.2M | 0.01% | -211K | -87.5% | $238.01 | +1.0% |
| 643 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 33,219.0 | $7.2M | 0.01% | -121K | -78.4% | $216.32 | +4.1% |
| 644 | EIG | EMPLOYERS HLDGS INC | Financial Services | 142,147.0 | $7.2M | 0.01% | -49K | -25.6% | $50.48 | -4.6% |
| 645 | DVN | DEVON ENERGY CORP NEW | Energy | 173,605.0 | $7.2M | 0.01% | -442K | -71.8% | $41.32 | +18.8% |
| 646 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 469,555.0 | $7.1M | 0.01% | -40K | -7.8% | $15.21 | +54.8% |
| 647 | — | BEYOND MEAT INC | — | 10,615,294.0 | $7.1M | 0.01% | -4.9M | -31.7% | $0.67 | — |
| 648 | ATEC | ALPHATEC HLDGS INC | Healthcare | 823,496.0 | $7.1M | 0.01% | -1.2M | -59.7% | $8.65 | +9.6% |
| 649 | NUVB | NUVATION BIO INC | Healthcare | 1,248,409.0 | $7.1M | 0.01% | -1.4M | -53.5% | $5.68 | +22.0% |
| 650 | PACS | PACS GROUP INC | Financial Services | 166,277.0 | $7.1M | 0.01% | -94K | -36.2% | $42.64 | +3.8% |
| 651 | ELMD | ELECTROMED INC | Healthcare | 167,492.0 | $7.1M | 0.01% | -36K | -17.7% | $42.30 | -6.7% |
| 652 | AR | ANTERO RESOURCES CORP | Energy | 201,305.0 | $7.1M | 0.01% | -192K | -48.8% | $35.14 | +8.0% |
| 653 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,506,697.0 | $7.0M | 0.01% | -357K | -19.2% | $4.65 | +16.8% |
| 654 | — | STRATEGY INC | — | 6,800,000.0 | $6.9M | 0.01% | -22.5M | -76.8% | $1.02 | — |
| 655 | RKT | ROCKET COS INC | Financial Services | 438,337.0 | $6.9M | 0.01% | -3.7M | -89.5% | $15.75 | -11.6% |
| 656 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,290.0 | $6.9M | 0.01% | -54K | -58.4% | $179.58 | +6.1% |
| 657 | MATX | MATSON INC | Industrials | 35,769.0 | $6.9M | 0.01% | -27K | -43.1% | $192.23 | +15.9% |
| 658 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 552,184.0 | $6.9M | 0.01% | -79K | -12.5% | $12.42 | -0.9% |
| 659 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,198,890.0 | $6.8M | 0.01% | -808K | -40.3% | $5.70 | -23.2% |
| 660 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,606.0 | $6.8M | 0.01% | -15K | -54.6% | $541.83 | -5.3% |
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%