Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGI | ALAMOS GOLD INC | Basic Materials | 1,628,014.0 | $49.4M | 0.04% | +1.4M | +633.1% | $30.34 | +17.8% |
| 562 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,748,653.0 | $49.3M | 0.04% | +2.3M | +542.1% | $17.92 | -28.4% |
| 563 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,479,753.0 | $49.2M | 0.04% | +30K | +2.1% | $33.27 | +2.1% |
| 564 | ROG | ROGERS CORP | Technology | 300,059.0 | $49.1M | 0.04% | +189K | +170.5% | $163.73 | -20.8% |
| 565 | — | NOVANTA INC | — | 728,371.0 | $49.1M | 0.04% | -149K | -17.0% | $67.40 | — |
| 566 | DFAC | DIMENSIONAL ETF TRUST | — | 1,106,500.0 | $49.1M | 0.04% | NEW | — | $44.36 | +3.2% |
| 567 | HTO | H2O AMERICA | Utilities | 806,493.0 | $49.0M | 0.04% | +556K | +222.2% | $60.77 | +4.5% |
| 568 | AVUS | AMERICAN CENTY ETF TR | — | 381,500.0 | $48.9M | 0.04% | NEW | — | $128.08 | +2.3% |
| 569 | — | GRUPO CIBEST SA | — | 612,060.0 | $48.6M | 0.04% | -106K | -14.8% | $79.43 | — |
| 570 | ROL | ROLLINS INC | Consumer Cyclical | 1,164,381.0 | $48.6M | 0.04% | -568K | -32.8% | $41.74 | -13.1% |
| 571 | DG | DOLLAR GEN CORP | Consumer Defensive | 421,962.0 | $48.6M | 0.04% | -81K | -16.1% | $115.11 | +6.3% |
| 572 | BHE | BENCHMARK ELECTRS INC | Technology | 490,220.0 | $48.4M | 0.04% | +80K | +19.5% | $98.67 | -25.5% |
| 573 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,046,237.0 | $48.3M | 0.04% | +1.9M | +1101.5% | $23.62 | +8.7% |
| 574 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 568,197.0 | $48.2M | 0.04% | +53K | +10.3% | $84.81 | +4.1% |
| 575 | DOO | BRP INC | Consumer Cyclical | 787,004.0 | $48.0M | 0.04% | +5K | +0.7% | $61.02 | +11.7% |
| 576 | — | STARWOOD PPTY TR INC | — | 47,378,000.0 | $47.9M | 0.04% | -6.5M | -12.1% | $1.01 | — |
| 577 | — | HUT 8 CORP | — | 414,253.0 | $47.8M | 0.04% | NEW | — | $115.44 | — |
| 578 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,388,227.0 | $47.6M | 0.03% | +177K | +14.7% | $34.32 | -15.3% |
| 579 | NPO | ENPRO INC | Industrials | 126,022.0 | $47.5M | 0.03% | +96K | +324.3% | $376.93 | -15.2% |
| 580 | VRNS | VARONIS SYS INC | Technology | 1,129,540.0 | $47.4M | 0.03% | -1.0M | -47.4% | $41.96 | +0.8% |
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%