Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,217,590.0 | $23.7M | 0.03% | NEW | — | $19.43 | +63.0% |
| 642 | FITB | FIFTH THIRD BANCORP | Financial Services | 504,621.0 | $23.6M | 0.03% | NEW | — | $46.81 | +22.1% |
| 643 | IWM PUT | ISHARES TR | — | 95,700.0 | $23.6M | 0.03% | NEW | — | $246.16 | +20.9% |
| 644 | PRI | PRIMERICA INC | Financial Services | 91,016.0 | $23.5M | 0.03% | NEW | — | $258.36 | +15.0% |
| 645 | IXN | ISHARES TR | — | 223,900.0 | $23.5M | 0.03% | NEW | — | $105.00 | +30.0% |
| 646 | MANH | MANHATTAN ASSOCIATES INC | Technology | 135,451.0 | $23.5M | 0.03% | NEW | — | $173.31 | -12.8% |
| 647 | TU | TELUS CORPORATION | Communication Services | 1,780,038.0 | $23.4M | 0.03% | NEW | — | $13.17 | -22.6% |
| 648 | HLF | HERBALIFE LTD | Consumer Defensive | 1,816,933.0 | $23.4M | 0.03% | NEW | — | $12.89 | +1.7% |
| 649 | IMAX | IMAX CORP | Communication Services | 632,084.0 | $23.4M | 0.03% | NEW | — | $36.96 | +7.9% |
| 650 | DLO | DLOCAL LTD | Technology | 1,651,651.0 | $23.4M | 0.03% | NEW | — | $14.14 | +5.2% |
| 651 | CVI | CVR ENERGY INC | Energy | 914,272.0 | $23.3M | 0.03% | NEW | — | $25.44 | +11.9% |
| 652 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,049,382.0 | $23.2M | 0.03% | NEW | — | $22.15 | +7.1% |
| 653 | APPF | APPFOLIO INC | Technology | 99,876.0 | $23.2M | 0.03% | NEW | — | $232.65 | -26.5% |
| 654 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 1,654,500.0 | $23.2M | 0.03% | NEW | — | $14.04 | -27.8% |
| 655 | VRNS | VARONIS SYS INC | Technology | 708,070.0 | $23.2M | 0.03% | NEW | — | $32.80 | +30.7% |
| 656 | MHO | M/I HOMES INC | Consumer Cyclical | 181,259.0 | $23.2M | 0.03% | NEW | — | $127.95 | +22.6% |
| 657 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 262,337.0 | $23.1M | 0.03% | NEW | — | $88.21 | +25.7% |
| 658 | — | RAMACO RES INC | — | 1,285,158.0 | $23.1M | 0.03% | NEW | — | $18.00 | — |
| 659 | TE | T1 ENERGY INC | Industrials | 3,460,973.0 | $23.1M | 0.03% | NEW | — | $6.68 | +28.1% |
| 660 | COCO | VITA COCO CO INC | Consumer Defensive | 435,925.0 | $23.1M | 0.03% | NEW | — | $53.01 | +24.8% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%