Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BPOP | POPULAR INC | Financial Services | 138,362.0 | $17.2M | 0.02% | NEW | — | $124.52 | +34.3% |
| 802 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 6,769,185.0 | $17.2M | 0.02% | NEW | — | $2.54 | +38.6% |
| 803 | CWEN | CLEARWAY ENERGY INC | Utilities | 515,669.0 | $17.2M | 0.02% | NEW | — | $33.26 | -1.5% |
| 804 | SKYW | SKYWEST INC | Industrials | 170,651.0 | $17.1M | 0.02% | NEW | — | $100.41 | -3.5% |
| 805 | EWY | ISHARES INC | — | 175,805.0 | $17.1M | 0.02% | NEW | — | $97.22 | +85.3% |
| 806 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 848,639.0 | $17.0M | 0.02% | NEW | — | $20.08 | +9.4% |
| 807 | LAZ | LAZARD INC | Financial Services | 350,818.0 | $17.0M | 0.02% | NEW | — | $48.56 | -14.5% |
| 808 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 366,099.0 | $17.0M | 0.02% | NEW | — | $46.30 | -20.0% |
| 809 | KIE | SPDR SERIES TRUST | — | 281,500.0 | $16.9M | 0.02% | NEW | — | $60.15 | +6.5% |
| 810 | PSEC | PROSPECT CAP CORP | Financial Services | 6,532,768.0 | $16.9M | 0.02% | NEW | — | $2.59 | -13.5% |
| 811 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,164,070.0 | $16.9M | 0.02% | NEW | — | $14.49 | +217.1% |
| 812 | EA | ELECTRONIC ARTS INC | Communication Services | 82,297.0 | $16.8M | 0.02% | NEW | — | $204.33 | +0.4% |
| 813 | — | PINNACLE WEST CAP CORP | — | 15,750,000.0 | $16.8M | 0.02% | NEW | — | $1.07 | — |
| 814 | FRO | FRONTLINE PLC | Energy | 769,458.0 | $16.8M | 0.02% | NEW | — | $21.82 | +68.4% |
| 815 | INVA | INNOVIVA INC | Healthcare | 839,865.0 | $16.8M | 0.02% | NEW | — | $19.99 | +11.6% |
| 816 | AVT | AVNET INC | Technology | 348,725.0 | $16.8M | 0.02% | NEW | — | $48.08 | +70.9% |
| 817 | ARDX | ARDELYX INC | Healthcare | 2,873,969.0 | $16.8M | 0.02% | NEW | — | $5.83 | -9.6% |
| 818 | HUN | HUNTSMAN CORP | Basic Materials | 1,673,316.0 | $16.7M | 0.02% | NEW | — | $10.00 | +8.2% |
| 819 | ICFI | ICF INTL INC | Industrials | 195,878.0 | $16.7M | 0.02% | NEW | — | $85.30 | -12.1% |
| 820 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 362,720.0 | $16.7M | 0.02% | NEW | — | $46.02 | +8.3% |
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%