Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CVNA PUT | CARVANA CO | Consumer Cyclical | 35,200.0 | $14.9M | 0.02% | NEW | — | $422.02 | -83.7% |
| 882 | — | SNOWFLAKE INC | — | 10,000,000.0 | $14.9M | 0.02% | NEW | — | $1.49 | — |
| 883 | AVPT | AVEPOINT INC | Technology | 1,068,924.0 | $14.8M | 0.02% | NEW | — | $13.89 | -17.5% |
| 884 | IYC | ISHARES TR | — | 143,700.0 | $14.8M | 0.02% | NEW | — | $103.13 | -1.0% |
| 885 | WLK | WESTLAKE CORPORATION | Basic Materials | 198,379.0 | $14.7M | 0.02% | NEW | — | $73.94 | +1.1% |
| 886 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,921,702.0 | $14.7M | 0.02% | NEW | — | $5.02 | +48.0% |
| 887 | ADNT | ADIENT PLC | Consumer Cyclical | 764,184.0 | $14.6M | 0.02% | NEW | — | $19.17 | -2.1% |
| 888 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 272,390.0 | $14.6M | 0.02% | NEW | — | $53.63 | +24.7% |
| 889 | ACT | ENACT HLDGS INC | Financial Services | 367,855.0 | $14.6M | 0.02% | NEW | — | $39.64 | +14.4% |
| 890 | DFAT | DIMENSIONAL ETF TRUST | — | 244,100.0 | $14.5M | 0.02% | NEW | — | $59.54 | +16.9% |
| 891 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,411,359.0 | $14.5M | 0.02% | NEW | — | $10.28 | +1.2% |
| 892 | HOPE | HOPE BANCORP INC | Financial Services | 1,323,752.0 | $14.5M | 0.02% | NEW | — | $10.96 | +23.9% |
| 893 | GEO | GEO GROUP INC NEW | Industrials | 897,761.0 | $14.5M | 0.02% | NEW | — | $16.12 | +87.7% |
| 894 | NSP | INSPERITY INC | Industrials | 372,976.0 | $14.4M | 0.02% | NEW | — | $38.72 | +17.2% |
| 895 | FE | FIRSTENERGY CORP | Utilities | 321,412.0 | $14.4M | 0.02% | NEW | — | $44.77 | +8.4% |
| 896 | RYN | RAYONIER INC | Real Estate | 664,245.0 | $14.4M | 0.02% | NEW | — | $21.65 | -0.7% |
| 897 | INTR | INTER & CO INC | Financial Services | 1,693,757.0 | $14.4M | 0.02% | NEW | — | $8.48 | -35.5% |
| 898 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 231,537.0 | $14.3M | 0.02% | NEW | — | $61.97 | -15.1% |
| 899 | WERN | WERNER ENTERPRISES INC | Industrials | 476,601.0 | $14.3M | 0.02% | NEW | — | $30.01 | +44.0% |
| 900 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 181,151.0 | $14.3M | 0.02% | NEW | — | $78.94 | +9.0% |
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%