Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TLK | TELEKOMUNIKASI IND | Communication Services | 228,021.0 | $3.1M | 0.00% | -80K | -26.1% | $13.43 | +11.6% |
| 922 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,700.0 | $3.0M | 0.00% | -70K | -72.3% | $114.18 | +6.0% |
| 923 | — | ELME COMMUNITIES | — | 2,051,315.0 | $3.0M | 0.00% | -750K | -26.8% | $1.48 | — |
| 924 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 618,001.0 | $3.0M | 0.00% | -233K | -27.4% | $4.91 | +8.4% |
| 925 | BIO | BIO RAD LABS INC | Healthcare | 10,320.0 | $3.0M | 0.00% | -668.0 | -6.1% | $293.61 | +29.4% |
| 926 | FCN | FTI CONSULTING INC | Industrials | 20,263.0 | $3.0M | 0.00% | -23K | -53.5% | $149.01 | +4.5% |
| 927 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 100,753.0 | $3.0M | 0.00% | -290K | -74.2% | $29.93 | +10.4% |
| 928 | COFS | CHOICEONE FINANCIA | Financial Services | 88,459.0 | $3.0M | 0.00% | -58K | -39.7% | $34.00 | -2.5% |
| 929 | FOXA | FOX CORP | Communication Services | 57,601.0 | $3.0M | 0.00% | -298K | -83.8% | $52.16 | +31.4% |
| 930 | ADNT | ADIENT PLC | Consumer Cyclical | 163,398.0 | $3.0M | 0.00% | -553K | -77.2% | $18.38 | +8.9% |
| 931 | AMP | AMERIPRISE FINL INC | Financial Services | 6,519.0 | $3.0M | 0.00% | -31K | -82.6% | $458.76 | +21.1% |
| 932 | CAT CALL | CATERPILLAR INC | Industrials | 2,800.0 | $3.0M | 0.00% | -3K | -53.3% | $1064.90 | -22.3% |
| 933 | ORC | ORCHID IS CAP INC | Real Estate | 422,514.0 | $2.9M | 0.00% | -468K | -52.5% | $6.97 | -3.9% |
| 934 | CMCL | CALEDONIA MNG CORP | Basic Materials | 153,996.0 | $2.9M | 0.00% | -29K | -15.8% | $19.10 | +29.7% |
| 935 | BGS | B & G FOODS INC | Consumer Defensive | 738,207.0 | $2.9M | 0.00% | -2.5M | -77.1% | $3.98 | -13.1% |
| 936 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,100.0 | $2.9M | 0.00% | -5K | -62.6% | $935.47 | +1.3% |
| 937 | PNTG | PENNANT GROUP INC | Healthcare | 78,362.0 | $2.9M | 0.00% | -48K | -38.1% | $36.95 | +5.2% |
| 938 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,800.0 | $2.9M | 0.00% | -10K | -39.8% | $195.44 | +1.5% |
| 939 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 132,644.0 | $2.9M | 0.00% | -24K | -15.2% | $21.80 | -34.2% |
| 940 | WHF | WHITEHORSE FIN INC | Financial Services | 430,600.0 | $2.9M | 0.00% | -5K | -1.1% | $6.70 | +6.9% |
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%