Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | PRAA | PRA GROUP INC | Financial Services | 38,726.0 | $735K | 0.00% | +18K | +85.2% | $18.99 | +3.1% |
| 3862 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 476,295.0 | $733K | 0.00% | -951K | -66.6% | $1.54 | +19.5% |
| 3863 | WGS | GENEDX HOLDINGS CORP | Healthcare | 10,684.0 | $733K | 0.00% | +237.0 | +2.3% | $68.65 | +26.8% |
| 3864 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 9,100.0 | $733K | 0.00% | NEW | — | $80.56 | +2.8% |
| 3865 | CRK | COMSTOCK RES INC | Energy | 49,102.0 | $733K | 0.00% | +24K | +98.5% | $14.92 | -4.7% |
| 3866 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 172,152.0 | $732K | 0.00% | -27K | -13.5% | $4.25 | -35.3% |
| 3867 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 21,000.0 | $731K | 0.00% | NEW | — | $34.80 | +14.9% |
| 3868 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 10,300.0 | $730K | 0.00% | NEW | — | $70.92 | +5.5% |
| 3869 | MYFW | FIRST WESTN FINL INC | Financial Services | 22,743.0 | $730K | 0.00% | +11K | +92.2% | $32.11 | -3.5% |
| 3870 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 71,347.0 | $729K | 0.00% | +35K | +97.0% | $10.22 | -37.7% |
| 3871 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,200.0 | $726K | 0.00% | -12K | -78.4% | $226.81 | -19.2% |
| 3872 | VSAT | VIASAT INC | Technology | 8,069.0 | $725K | 0.00% | -30K | -78.5% | $89.81 | -16.8% |
| 3873 | RGP | RESOURCES CONNECTION INC | Industrials | 170,476.0 | $725K | 0.00% | +76K | +80.2% | $4.25 | +2.1% |
| 3874 | FWRD | FORWARD AIR CORP | Industrials | 53,537.0 | $723K | 0.00% | NEW | — | $13.51 | +34.0% |
| 3875 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 13,200.0 | $721K | 0.00% | NEW | — | $54.62 | +20.4% |
| 3876 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 236,133.0 | $720K | 0.00% | -239K | -50.4% | $3.05 | +37.0% |
| 3877 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 4,900.0 | $717K | 0.00% | NEW | — | $146.38 | -11.1% |
| 3878 | — | TWO HARBORS INVENTMENT CORPO | — | 57,605.0 | $715K | 0.00% | +35K | +154.9% | $12.41 | — |
| 3879 | — | DIGITALBRIDGE GROUP INC | — | 45,269.0 | $714K | 0.00% | NEW | — | $15.78 | — |
| 3880 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 58,037.0 | $714K | 0.00% | +41K | +241.4% | $12.30 | -13.7% |
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%