Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LKFN | LAKELAND FINL CORP | Financial Services | 417,612.0 | $25.8M | 0.02% | +61K | +17.1% | $61.72 | -2.4% |
| 902 | GDXJ | VANECK ETF TRUST | — | 261,700.0 | $25.7M | 0.02% | +12K | +5.0% | $98.25 | +35.0% |
| 903 | CF | CF INDUSTRIES HOLD | Basic Materials | 237,090.0 | $25.7M | 0.02% | +27K | +12.9% | $108.26 | +19.8% |
| 904 | FULT | FULTON FINL CORP PA | Financial Services | 1,060,461.0 | $25.7M | 0.02% | +418K | +65.1% | $24.19 | -2.3% |
| 905 | XYL | XYLEM INC | Industrials | 216,869.0 | $25.6M | 0.02% | +75K | +53.2% | $118.21 | -4.1% |
| 906 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 335,445.0 | $25.6M | 0.02% | -85K | -20.1% | $76.26 | -3.8% |
| 907 | — | CYBERARK SOFTWARE LTD | — | 15,300,000.0 | $25.4M | 0.02% | NEW | — | $1.66 | — |
| 908 | FRPT | FRESHPET INC | Consumer Defensive | 425,328.0 | $25.1M | 0.02% | NEW | — | $59.12 | +25.1% |
| 909 | ENSG | ENSIGN GROUP INC | Healthcare | 156,731.0 | $25.1M | 0.02% | +143K | +1058.0% | $160.30 | +12.0% |
| 910 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 496,887.0 | $25.1M | 0.02% | +151K | +43.5% | $50.53 | -3.0% |
| 911 | PCAR | PACCAR INC | Industrials | 208,754.0 | $25.1M | 0.02% | -25K | -10.6% | $120.12 | +9.1% |
| 912 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 3,835,773.0 | $25.0M | 0.02% | +3.8M | +8131.1% | $6.53 | -49.2% |
| 913 | ENVA | ENOVA INTL INC | Financial Services | 103,690.0 | $25.0M | 0.02% | +19K | +21.8% | $240.73 | +0.9% |
| 914 | — | ZIFF DAVIS INC | — | 25,000,000.0 | $24.9M | 0.02% | +15.0M | +150.0% | $1.00 | — |
| 915 | FIGS | FIGS INC | Consumer Cyclical | 2,431,518.0 | $24.9M | 0.02% | -411K | -14.4% | $10.23 | +43.5% |
| 916 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 598,836.0 | $24.8M | 0.02% | -61K | -9.2% | $41.36 | +2.3% |
| 917 | LNC | LINCOLN NATL CORP IND | Financial Services | 699,624.0 | $24.7M | 0.02% | +486K | +227.7% | $35.35 | +19.2% |
| 918 | MTG | MGIC INVT CORP WIS | Financial Services | 875,538.0 | $24.7M | 0.02% | +395K | +82.2% | $28.20 | +9.6% |
| 919 | ZLAB | ZAI LAB LTD | Healthcare | 1,299,394.0 | $24.7M | 0.02% | +990K | +319.5% | $19.00 | +36.9% |
| 920 | DCI | DONALDSON INC | Industrials | 274,251.0 | $24.6M | 0.02% | -505K | -64.8% | $89.77 | +3.9% |
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%