Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 288,198.0 | $24.9M | 0.02% | +74K | +34.9% | $86.44 | +32.0% |
| 822 | SEB | SEABOARD CORP DEL | Industrials | 4,405.0 | $24.9M | 0.02% | +3K | +138.4% | $5654.02 | -11.7% |
| 823 | DX | DYNEX CAP INC | Real Estate | 1,949,678.0 | $24.9M | 0.02% | -1.5M | -43.0% | $12.76 | +0.7% |
| 824 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 379,687.0 | $24.9M | 0.02% | +261K | +220.0% | $65.48 | +27.7% |
| 825 | ERO | ERO COPPER CORP | Basic Materials | 931,883.0 | $24.9M | 0.02% | +703K | +307.1% | $26.67 | +0.2% |
| 826 | WDFC | WD 40 CO | Basic Materials | 121,810.0 | $24.8M | 0.02% | -7K | -5.8% | $203.94 | +2.0% |
| 827 | — | HOLOGIC INC | — | 328,504.0 | $24.8M | 0.02% | +243K | +285.6% | $75.59 | — |
| 828 | — | VIZSLA SILVER CORP | — | 7,512,995.0 | $24.8M | 0.02% | +6.1M | +435.5% | $3.30 | — |
| 829 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 232,948.0 | $24.7M | 0.02% | +197K | +543.3% | $106.21 | +11.7% |
| 830 | — | FLUOR CORP | — | 20,000,000.0 | $24.6M | 0.02% | NEW | — | $1.23 | — |
| 831 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 304,287.0 | $24.6M | 0.02% | +214K | +238.2% | $80.94 | +0.5% |
| 832 | MWA | MUELLER WTR PRODS INC | Industrials | 895,277.0 | $24.6M | 0.02% | +587K | +190.2% | $27.49 | -8.6% |
| 833 | VIRT | VIRTU FINL INC | Financial Services | 558,929.0 | $24.6M | 0.02% | +261K | +87.8% | $43.98 | +22.3% |
| 834 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 431,485.0 | $24.5M | 0.02% | +139K | +47.6% | $56.78 | +25.4% |
| 835 | BP | BP PLC | Energy | 518,925.0 | $24.4M | 0.02% | NEW | — | $47.00 | -4.5% |
| 836 | WT | WISDOMTREE INC | Financial Services | 1,674,494.0 | $24.4M | 0.02% | +423K | +33.8% | $14.56 | +32.0% |
| 837 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 346,029.0 | $24.1M | 0.02% | +124K | +55.8% | $69.79 | -22.2% |
| 838 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,787,923.0 | $24.1M | 0.02% | +1.2M | +184.5% | $13.50 | -3.0% |
| 839 | — | PATHWARD FINANCIAL INC | — | 269,961.0 | $24.1M | 0.02% | +82K | +43.6% | $89.23 | — |
| 840 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 488,068.0 | $24.0M | 0.02% | -291K | -37.3% | $49.20 | +6.1% |
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%