Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | GAMESTOP CORP | — | 37,900,000.0 | $38.6M | 0.03% | NEW | — | $1.02 | — |
| 682 | NVAX | NOVAVAX INC | Healthcare | 4,091,043.0 | $38.5M | 0.03% | +3.5M | +565.4% | $9.42 | -10.6% |
| 683 | DOLE | DOLE PLC | Consumer Defensive | 2,806,620.0 | $38.5M | 0.03% | +425K | +17.9% | $13.72 | -2.6% |
| 684 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 448,425.0 | $38.5M | 0.03% | +17K | +3.9% | $85.81 | -16.7% |
| 685 | COP | CONOCOPHILLIPS | Energy | 368,159.0 | $38.3M | 0.03% | -1.4M | -78.9% | $103.96 | +29.8% |
| 686 | UHAL | U HAUL HOLDING COMPANY | Industrials | 583,933.0 | $38.2M | 0.03% | +375K | +179.0% | $65.44 | +9.3% |
| 687 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,947,826.0 | $38.0M | 0.03% | -561K | -22.4% | $19.51 | +5.2% |
| 688 | SNX | TD SYNNEX CORPORATION | Technology | 141,899.0 | $37.9M | 0.03% | +106K | +290.9% | $267.34 | -6.2% |
| 689 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 306,462.0 | $37.8M | 0.03% | +18K | +6.3% | $123.29 | +7.5% |
| 690 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,158,258.0 | $37.5M | 0.03% | -429K | -27.1% | $32.37 | +7.5% |
| 691 | — | ACADIAN ASSET MANAGEMENT INC | — | 523,939.0 | $37.5M | 0.03% | +45K | +9.4% | $71.52 | — |
| 692 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 172,912.0 | $37.5M | 0.03% | -67K | -27.8% | $216.60 | -5.6% |
| 693 | USMV | ISHARES TR | — | 387,700.0 | $37.4M | 0.03% | -863K | -69.0% | $96.46 | +4.4% |
| 694 | — | VENTURE GLOBAL INC | — | 3,357,950.0 | $37.4M | 0.03% | +1.1M | +49.9% | $11.13 | — |
| 695 | LAZ | LAZARD INC | Financial Services | 889,392.0 | $37.3M | 0.03% | -60K | -6.3% | $41.94 | +2.0% |
| 696 | AVPT | AVEPOINT INC | Technology | 3,325,017.0 | $37.3M | 0.03% | +437K | +15.1% | $11.21 | +17.1% |
| 697 | CRAI | CRA INTL INC | Industrials | 261,679.0 | $37.2M | 0.03% | -20K | -7.2% | $142.30 | +22.5% |
| 698 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 441,803.0 | $37.1M | 0.03% | +62K | +16.4% | $84.06 | +34.5% |
| 699 | GAP | GAP INC | Consumer Cyclical | 1,984,020.0 | $37.1M | 0.03% | -2.0M | -50.3% | $18.68 | +5.2% |
| 700 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 4,681,564.0 | $37.0M | 0.03% | +2.4M | +106.4% | $7.91 | -27.2% |
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%