Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FAF | FIRST AMERN FINL CORP | Financial Services | 86,144.0 | $5.9M | 0.00% | -512K | -85.6% | $68.59 | +4.6% |
| 702 | AGX | ARGAN INC | Industrials | 7,360.0 | $5.9M | 0.00% | -17K | -69.6% | $798.55 | -37.2% |
| 703 | AMTM | AMENTUM HOLDINGS INC | Industrials | 284,268.0 | $5.9M | 0.00% | -616K | -68.4% | $20.67 | +4.0% |
| 704 | ASYS | AMTECH SYS INC | Technology | 254,367.0 | $5.9M | 0.00% | -12K | -4.7% | $23.08 | -36.6% |
| 705 | CCI | CROWN CASTLE INC | Real Estate | 77,327.0 | $5.9M | 0.00% | -378K | -83.0% | $75.73 | -0.3% |
| 706 | NBBK | NB BANCORP INC | Financial Services | 277,027.0 | $5.9M | 0.00% | -95K | -25.5% | $21.13 | +4.0% |
| 707 | AN | AUTONATION INC | Consumer Cyclical | 31,366.0 | $5.8M | 0.00% | -33K | -51.3% | $185.79 | +7.4% |
| 708 | NTES | NETEASE COM INC | Technology | 45,270.0 | $5.8M | 0.00% | -8K | -15.7% | $128.14 | +0.0% |
| 709 | PAYO | PAYONEER GLOBAL INC | Technology | 812,833.0 | $5.8M | 0.00% | -1.5M | -64.7% | $7.12 | -0.1% |
| 710 | SN | SHARKNINJA INC | Consumer Cyclical | 37,704.0 | $5.7M | 0.00% | -26K | -40.6% | $152.27 | +18.7% |
| 711 | RDN | RADIAN GROUP INC | Financial Services | 152,104.0 | $5.7M | 0.00% | -1.5M | -90.8% | $37.67 | -2.9% |
| 712 | — | EXPAND ENERGY CORPORATION | — | 62,810.0 | $5.7M | 0.00% | -232K | -78.7% | $91.19 | — |
| 713 | — | ENTERGY CORP NEW | — | 49,735.0 | $5.7M | 0.00% | -139K | -73.6% | $114.86 | — |
| 714 | TK | TEEKAY CORPORATION LTD | Energy | 569,462.0 | $5.7M | 0.00% | -174K | -23.4% | $10.00 | +32.4% |
| 715 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,416.0 | $5.7M | 0.00% | -26K | -34.2% | $112.74 | +18.2% |
| 716 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 316,200.0 | $5.7M | 0.00% | -821K | -72.2% | $17.93 | +5.5% |
| 717 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,483.0 | $5.7M | 0.00% | -248K | -96.7% | $666.90 | -4.6% |
| 718 | DQ | DAQO NEW ENERGY CORP | Technology | 420,250.0 | $5.6M | 0.00% | -604K | -59.0% | $13.39 | +1.4% |
| 719 | PRME | PRIME MEDICINE INC | Healthcare | 1,524,511.0 | $5.6M | 0.00% | -48K | -3.1% | $3.69 | -8.1% |
| 720 | AI | C3 AI INC | Technology | 615,324.0 | $5.6M | 0.00% | -705K | -53.4% | $9.09 | +13.3% |
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%