Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPO | EXPONENT INC | Industrials | 1,033,426.0 | $60.7M | 0.04% | -68K | -6.2% | $58.76 | +19.0% |
| 482 | — | SEAGATE HDD CAYMAN | — | 5,194,000.0 | $60.6M | 0.04% | -11.7M | -69.2% | $11.67 | — |
| 483 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 549,315.0 | $60.6M | 0.04% | -367K | -40.0% | $110.27 | -1.0% |
| 484 | ESNT | ESSENT GROUP LTD | Financial Services | 940,533.0 | $60.5M | 0.04% | -72K | -7.1% | $64.28 | +7.4% |
| 485 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,957,956.0 | $60.4M | 0.04% | +1.7M | +142.3% | $20.43 | -7.3% |
| 486 | — | SHIFT4 PMTS INC | — | 969,939.0 | $60.4M | 0.04% | +131K | +15.6% | $62.27 | — |
| 487 | MXL | MAXLINEAR INC | Technology | 470,478.0 | $60.2M | 0.04% | +176K | +59.7% | $128.03 | -48.1% |
| 488 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 446,700.0 | $60.1M | 0.04% | +63K | +16.4% | $134.56 | +19.8% |
| 489 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,176,988.0 | $60.0M | 0.04% | +2.7M | +76.6% | $9.72 | +30.2% |
| 490 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 4,318,630.0 | $59.9M | 0.04% | +813K | +23.2% | $13.86 | -23.3% |
| 491 | TDG | TRANSDIGM GROUP INC | Industrials | 44,914.0 | $59.8M | 0.04% | NEW | — | $1332.04 | -8.2% |
| 492 | — | PPL CAP FDG INC | — | 52,500,000.0 | $59.6M | 0.04% | -7.5M | -12.5% | $1.14 | — |
| 493 | EWBC | EAST WEST BANCORP INC | Financial Services | 461,479.0 | $59.6M | 0.04% | +222K | +92.9% | $129.09 | +1.0% |
| 494 | FROG | JFROG LTD | Technology | 654,157.0 | $59.4M | 0.04% | +164K | +33.5% | $90.88 | +0.4% |
| 495 | IAG | IAMGOLD CORP | Basic Materials | 3,750,702.0 | $59.4M | 0.04% | +2.9M | +328.6% | $15.84 | +24.5% |
| 496 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,524,635.0 | $59.2M | 0.04% | +2.7M | +340.0% | $16.81 | -2.7% |
| 497 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,467,514.0 | $58.8M | 0.04% | +39K | +1.1% | $16.97 | -4.7% |
| 498 | CDW | CDW CORP | Technology | 418,137.0 | $58.8M | 0.04% | -601K | -59.0% | $140.64 | -2.4% |
| 499 | HUN | HUNTSMAN CORP | Basic Materials | 5,534,163.0 | $58.8M | 0.04% | +2.0M | +54.9% | $10.62 | -4.1% |
| 500 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,778,459.0 | $58.7M | 0.04% | -34K | -1.2% | $21.11 | -17.9% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%