Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CHEESECAKE FACTORY INC | — | 4,000,000.0 | $5.1M | 0.00% | -12.9M | -76.3% | $1.27 | — |
| 762 | — | FTAI AVIATION LTD | — | 18,814.0 | $5.1M | 0.00% | -76K | -80.2% | $270.53 | — |
| 763 | NMFC | NEW MTN FIN CORP | Financial Services | 707,346.0 | $5.1M | 0.00% | -129K | -15.4% | $7.17 | +5.4% |
| 764 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 80,016.0 | $5.1M | 0.00% | -157K | -66.2% | $63.25 | +18.0% |
| 765 | DASH PUT | DOORDASH INC | Communication Services | 27,400.0 | $5.1M | 0.00% | -3K | -8.7% | $184.53 | +21.1% |
| 766 | ARM PUT | ARM HOLDINGS PLC | Technology | 14,100.0 | $5.0M | 0.00% | -68K | -82.7% | $354.57 | -31.4% |
| 767 | CLS PUT | CELESTICA INC | Technology | 13,700.0 | $5.0M | 0.00% | -33K | -70.8% | $364.80 | -18.7% |
| 768 | USVM | VICTORY PORTFOLIOS II | — | 45,400.0 | $5.0M | 0.00% | -7K | -12.7% | $109.83 | +0.3% |
| 769 | NRIM | NORTHRIM BANCORP INC | Financial Services | 179,293.0 | $5.0M | 0.00% | -57K | -24.2% | $27.74 | -7.0% |
| 770 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 272,581.0 | $5.0M | 0.00% | -249K | -47.8% | $18.21 | +19.1% |
| 771 | MKC | MCCORMICK & CO INC | Consumer Defensive | 98,429.0 | $5.0M | 0.00% | -374K | -79.2% | $50.42 | +9.9% |
| 772 | KB | KB FINL GROUP INC | Financial Services | 47,192.0 | $5.0M | 0.00% | -151K | -76.2% | $104.96 | +12.4% |
| 773 | BMBL | BUMBLE INC | Technology | 1,547,247.0 | $5.0M | 0.00% | -1.1M | -41.1% | $3.20 | -12.5% |
| 774 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,917.0 | $4.9M | 0.00% | -455K | -94.2% | $176.46 | +3.5% |
| 775 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 41,457.0 | $4.9M | 0.00% | -31K | -42.4% | $117.60 | -30.4% |
| 776 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 277,172.0 | $4.9M | 0.00% | -169K | -37.9% | $17.52 | +3.1% |
| 777 | SCHG | SCHWAB STRATEGIC TR | — | 143,023.0 | $4.8M | 0.00% | -1.4M | -90.5% | $33.84 | +4.4% |
| 778 | VREX | VAREX IMAGING CORP | Healthcare | 463,111.0 | $4.8M | 0.00% | -118K | -20.3% | $10.43 | +77.5% |
| 779 | — | SOLAREDGE TECHNOLOGIES INC | — | 2,500,000.0 | $4.8M | 0.00% | -2.5M | -50.0% | $1.92 | — |
| 780 | TILE | INTERFACE INC | Consumer Cyclical | 133,591.0 | $4.8M | 0.00% | -213K | -61.5% | $35.84 | +8.6% |
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%