Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EWT | ISHARES INC | — | 293,600.0 | $20.8M | 0.02% | +246K | +514.2% | $70.92 | +33.2% |
| 922 | JXN | JACKSON FINANCIAL INC | Financial Services | 196,940.0 | $20.8M | 0.02% | -154K | -43.9% | $105.72 | +2.3% |
| 923 | ATKR | ATKORE INC | Industrials | 353,000.0 | $20.8M | 0.02% | +134K | +60.9% | $58.91 | +29.3% |
| 924 | FOXA | FOX CORP | Communication Services | 356,060.0 | $20.8M | 0.02% | -1.9M | -83.9% | $58.40 | +10.0% |
| 925 | OFG | OFG BANCORP | Financial Services | 511,958.0 | $20.7M | 0.02% | +284K | +124.8% | $40.46 | +11.7% |
| 926 | FORM | FORMFACTOR INC | Technology | 213,456.0 | $20.7M | 0.02% | +100K | +87.7% | $96.99 | +32.0% |
| 927 | FDX | FEDEX CORP | Industrials | 58,112.0 | $20.7M | 0.02% | +30K | +106.1% | $356.18 | +9.2% |
| 928 | SMCI | SUPER MICRO COMPUTER INC | Technology | 906,932.0 | $20.7M | 0.02% | +746K | +462.8% | $22.77 | +46.9% |
| 929 | BPOP | POPULAR INC | Financial Services | 153,484.0 | $20.6M | 0.02% | +15K | +10.9% | $134.17 | +11.4% |
| 930 | ACT | ENACT HLDGS INC | Financial Services | 504,499.0 | $20.6M | 0.02% | +137K | +37.1% | $40.81 | +6.3% |
| 931 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 733,443.0 | $20.5M | 0.02% | +526K | +254.4% | $28.01 | +8.9% |
| 932 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,848,276.0 | $20.5M | 0.02% | +3.0M | +105.0% | $3.51 | +9.7% |
| 933 | LKFN | LAKELAND FINL CORP | Financial Services | 356,641.0 | $20.5M | 0.02% | +176K | +97.2% | $57.38 | +4.9% |
| 934 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,258,497.0 | $20.4M | 0.02% | +721K | +134.2% | $16.23 | +2.0% |
| 935 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,957,600.0 | $20.4M | 0.02% | +1.2M | +71.5% | $6.90 | +2.9% |
| 936 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 24,000.0 | $20.3M | 0.02% | -1K | -4.0% | $845.99 | +16.8% |
| 937 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 351,866.0 | $20.3M | 0.02% | NEW | — | $57.64 | +6.7% |
| 938 | — | KINIKSA PHARMACEUTICALS INTL | — | 420,914.0 | $20.3M | 0.02% | -110K | -20.7% | $48.15 | — |
| 939 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 544,005.0 | $20.2M | 0.02% | +67K | +14.2% | $37.21 | -9.1% |
| 940 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,713,491.0 | $20.2M | 0.02% | +867K | +22.5% | $4.29 | +20.5% |
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%