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 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,458,779.0 | $25.9M | 0.02% | +4.7M | +99.5% | $2.74 | +14.2% |
| 802 | — | CSG SYS INTL INC | — | 21,302,000.0 | $25.9M | 0.02% | -6.0M | -22.0% | $1.22 | — |
| 803 | ANAB | ANAPTYSBIO INC | Healthcare | 465,083.0 | $25.8M | 0.02% | +208K | +81.2% | $55.46 | +8.9% |
| 804 | OPLN | OPENLANE INC | Consumer Cyclical | 881,213.0 | $25.7M | 0.02% | +403K | +84.3% | $29.15 | +20.2% |
| 805 | — | GREENBRIER COS INC | — | 22,224,000.0 | $25.6M | 0.02% | +1.2M | +5.8% | $1.15 | — |
| 806 | ARDX | ARDELYX INC | Healthcare | 4,274,043.0 | $25.6M | 0.02% | +1.4M | +48.7% | $5.99 | +6.0% |
| 807 | EWBC | EAST WEST BANCORP INC | Financial Services | 239,256.0 | $25.5M | 0.02% | +14K | +6.1% | $106.76 | +15.2% |
| 808 | ESTC | ELASTIC N V | Technology | 510,210.0 | $25.5M | 0.02% | +93K | +22.3% | $49.99 | +7.7% |
| 809 | MCY | MERCURY GENL CORP NEW | Financial Services | 289,047.0 | $25.5M | 0.02% | +75K | +35.0% | $88.15 | +16.1% |
| 810 | QQQ CALL | INVESCO QQQ TR | Financial Services | 44,000.0 | $25.4M | 0.02% | +34K | +344.4% | $577.18 | +23.8% |
| 811 | QQQ PUT | INVESCO QQQ TR | Financial Services | 44,000.0 | $25.4M | 0.02% | +35K | +411.6% | $577.18 | +23.8% |
| 812 | SKM | SK TELECOM CO LTD | Communication Services | 861,448.0 | $25.2M | 0.02% | +846K | +5343.9% | $29.29 | +29.6% |
| 813 | AMGN | AMGEN INC | Healthcare | 71,680.0 | $25.2M | 0.02% | -629K | -89.8% | $351.85 | -4.1% |
| 814 | TFII | TRANSFORCE INC | Industrials | 231,785.0 | $25.2M | 0.02% | -177K | -43.2% | $108.63 | +35.2% |
| 815 | — | FEDERATED HERMES INC | — | 443,862.0 | $25.2M | 0.02% | +60K | +15.7% | $56.71 | — |
| 816 | NJR | NEW JERSEY RES CORP | Utilities | 457,471.0 | $25.1M | 0.02% | -19K | -3.9% | $54.92 | +4.1% |
| 817 | CB | CHUBB LTD SWITZ | Financial Services | 77,074.0 | $25.1M | 0.02% | -509K | -86.8% | $325.93 | +1.3% |
| 818 | ACIW | ACI WORLDWIDE INC | Technology | 611,253.0 | $25.1M | 0.02% | +59K | +10.8% | $41.01 | +3.7% |
| 819 | TXN | TEXAS INSTRS INC | Technology | 129,100.0 | $25.1M | 0.02% | -867K | -87.0% | $194.14 | +57.0% |
| 820 | BANR | BANNER CORP | Financial Services | 412,300.0 | $25.0M | 0.02% | +283K | +218.4% | $60.68 | +6.5% |
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%