Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VVX | V2X INC | Industrials | 393,016.0 | $26.9M | 0.02% | +388K | +8443.8% | $68.50 | +4.7% |
| 782 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 914,229.0 | $26.8M | 0.02% | NEW | — | $29.27 | +65.8% |
| 783 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 371,689.0 | $26.7M | 0.02% | — | — | $71.77 | +9.9% |
| 784 | MUX | MCEWEN INC. | Basic Materials | 1,303,638.0 | $26.6M | 0.02% | +582K | +80.7% | $20.42 | +4.6% |
| 785 | CRY | ARTIVION INC | — | 725,852.0 | $26.6M | 0.02% | +282K | +63.7% | $36.62 | -51.2% |
| 786 | — | SNOWFLAKE INC | — | 22,500,000.0 | $26.6M | 0.02% | +12.5M | +125.0% | $1.18 | — |
| 787 | — | STRATEGY INC | — | 26,000,000.0 | $26.5M | 0.02% | NEW | — | $1.02 | — |
| 788 | CNS | COHEN & STEERS INC | Financial Services | 420,989.0 | $26.3M | 0.02% | +256K | +155.1% | $62.55 | +15.3% |
| 789 | WEN | WENDYS CO | Consumer Cyclical | 3,784,985.0 | $26.3M | 0.02% | NEW | — | $6.95 | +11.5% |
| 790 | IMAX | IMAX CORP | Communication Services | 691,474.0 | $26.3M | 0.02% | +59K | +9.4% | $38.01 | -10.9% |
| 791 | ALV | AUTOLIV INC | Consumer Cyclical | 249,858.0 | $26.3M | 0.02% | +140K | +127.7% | $105.16 | +14.3% |
| 792 | CFG | CITIZENS FINL GROUP INC | Financial Services | 438,015.0 | $26.3M | 0.02% | +404K | +1202.7% | $59.97 | +4.7% |
| 793 | EXP | EAGLE MATLS INC | Basic Materials | 138,493.0 | $26.2M | 0.02% | +31K | +29.3% | $189.45 | +5.1% |
| 794 | — | MICROCHIP TECHNOLOGY INC. | — | 460,191.0 | $26.2M | 0.02% | NEW | — | $56.97 | — |
| 795 | — | ACADIAN ASSET MANAGEMENT INC | — | 478,814.0 | $26.1M | 0.02% | +195K | +68.9% | $54.42 | — |
| 796 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 178,000.0 | $26.0M | 0.02% | -19K | -9.5% | $146.28 | -6.2% |
| 797 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,215,992.0 | $25.9M | 0.02% | +567K | +87.5% | $21.34 | -18.6% |
| 798 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,150,712.0 | $25.9M | 0.02% | +810K | +237.7% | $22.55 | +7.1% |
| 799 | FITB | FIFTH THIRD BANCORP | Financial Services | 558,255.0 | $25.9M | 0.02% | +54K | +10.6% | $46.46 | +5.8% |
| 800 | RDW | REDWIRE CORPORATION | Industrials | 3,051,043.0 | $25.9M | 0.02% | +2.0M | +202.0% | $8.50 | +73.8% |
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
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%