Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KD | KYNDRYL HLDGS INC | Technology | 2,492,683.0 | $28.2M | 0.02% | +2.0M | +368.3% | $11.31 | +11.0% |
| 842 | CNS | COHEN & STEERS INC | Financial Services | 369,895.0 | $28.2M | 0.02% | -51K | -12.1% | $76.14 | +6.9% |
| 843 | RELX | RELX PLC | Communication Services | 886,341.0 | $28.1M | 0.02% | -437K | -33.0% | $31.67 | +13.4% |
| 844 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,180,391.0 | $28.1M | 0.02% | -1.2M | -49.8% | $23.77 | +5.0% |
| 845 | APOG | APOGEE ENTERPRISES INC | Industrials | 611,671.0 | $28.0M | 0.02% | +46K | +8.1% | $45.74 | -9.1% |
| 846 | CC | CHEMOURS CO | Basic Materials | 1,362,389.0 | $28.0M | 0.02% | +368K | +37.0% | $20.52 | -22.2% |
| 847 | LLY PUT | ELI LILLY & CO | Healthcare | 23,300.0 | $27.9M | 0.02% | +20K | +529.7% | $1199.43 | +4.6% |
| 848 | NBR | NABORS INDUSTRIES LTD | Energy | 331,585.0 | $27.9M | 0.02% | -62K | -15.7% | $84.01 | +10.0% |
| 849 | — | MERIT MED SYS INC | — | 25,900,000.0 | $27.8M | 0.02% | NEW | — | $1.07 | — |
| 850 | ZTS | ZOETIS INC | Healthcare | 386,428.0 | $27.8M | 0.02% | +244K | +171.6% | $71.86 | +8.2% |
| 851 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 27,400.0 | $27.7M | 0.02% | +3K | +14.2% | $1011.37 | +2.8% |
| 852 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,526,407.0 | $27.7M | 0.02% | +422K | +20.1% | $10.95 | +7.9% |
| 853 | AEIS | ADVANCED ENERGY INDS | Industrials | 74,131.0 | $27.6M | 0.02% | NEW | — | $372.87 | -23.3% |
| 854 | GFL | GFL ENVIRONMENTAL INC | Industrials | 750,830.0 | $27.6M | 0.02% | -27K | -3.4% | $36.79 | +11.6% |
| 855 | LAMR | LAMAR ADVERTISING CO | Real Estate | 176,973.0 | $27.6M | 0.02% | -140K | -44.2% | $155.98 | -3.3% |
| 856 | OPLN | OPENLANE INC | Consumer Cyclical | 665,872.0 | $27.5M | 0.02% | -215K | -24.4% | $41.24 | -19.0% |
| 857 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34,536.0 | $27.4M | 0.02% | +31K | +804.1% | $794.79 | +5.2% |
| 858 | J | JACOBS SOLUTIONS INC | Industrials | 217,288.0 | $27.4M | 0.02% | -601K | -73.5% | $126.00 | +19.1% |
| 859 | ECPG | ENCORE CAP GROUP INC | Financial Services | 293,274.0 | $27.4M | 0.02% | +10K | +3.6% | $93.29 | +8.5% |
| 860 | SXC | SUNCOKE ENERGY INC | Energy | 3,395,843.0 | $27.3M | 0.02% | +2.5M | +285.6% | $8.05 | +20.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%