Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 316,699.0 | $29.1M | 0.02% | +299K | +1716.2% | $92.04 | -9.7% |
| 742 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,587,681.0 | $29.1M | 0.02% | +778K | +96.1% | $18.34 | +39.9% |
| 743 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 153,733.0 | $28.9M | 0.02% | +126K | +449.3% | $188.00 | +20.4% |
| 744 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 341,182.0 | $28.9M | 0.02% | +78K | +29.4% | $84.59 | +109.0% |
| 745 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,210,853.0 | $28.9M | 0.02% | +90K | +8.1% | $23.83 | +16.1% |
| 746 | FR | FIRST INDL RLTY TR INC | Real Estate | 494,815.0 | $28.6M | 0.02% | +452K | +1057.5% | $57.85 | +7.9% |
| 747 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,658,000.0 | $28.6M | 0.02% | -40K | -2.4% | $17.22 | -0.5% |
| 748 | CINF | CINCINNATI FINL CORP | Financial Services | 181,037.0 | $28.5M | 0.02% | +138K | +322.5% | $157.35 | +7.0% |
| 749 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,864,000.0 | $28.5M | 0.02% | +2.0M | +247.5% | $9.94 | +1.0% |
| 750 | — | CLOUDFLARE INC | — | 24,257,000.0 | $28.4M | 0.02% | NEW | — | $1.17 | — |
| 751 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,572,509.0 | $28.4M | 0.02% | +1.0M | +183.9% | $18.04 | +4.2% |
| 752 | AZZ | AZZ INC | Industrials | 226,654.0 | $28.4M | 0.02% | NEW | — | $125.13 | +9.5% |
| 753 | WLFC | WILLIS LEASE FIN CORP | Industrials | 166,311.0 | $28.3M | 0.02% | +80K | +92.2% | $170.26 | +5.0% |
| 754 | — | ENERFLEX LTD | — | 1,347,650.0 | $28.2M | 0.02% | +879K | +187.7% | $20.92 | — |
| 755 | CW | CURTISS WRIGHT CORP | Industrials | 41,311.0 | $28.1M | 0.02% | -49K | -54.1% | $681.12 | +6.7% |
| 756 | AXS | AXIS CAP HLDGS LTD | Financial Services | 276,482.0 | $28.0M | 0.02% | +109K | +65.0% | $101.41 | -0.7% |
| 757 | PPG | PPG INDS INC | Basic Materials | 261,377.0 | $27.9M | 0.02% | -255K | -49.4% | $106.88 | -2.3% |
| 758 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 155,819.0 | $27.9M | 0.02% | NEW | — | $178.97 | -8.2% |
| 759 | VECO | VEECO INSTRS INC DEL | Technology | 822,713.0 | $27.9M | 0.02% | +667K | +429.6% | $33.86 | +67.3% |
| 760 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 7,693,464.0 | $27.9M | 0.02% | +1.8M | +29.6% | $3.62 | -16.9% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%