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 | XLU | SELECT SECTOR SPDR TR | — | 542,815.0 | $24.6M | 0.02% | NEW | — | $45.34 | -5.7% |
| 922 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 661,235.0 | $24.6M | 0.02% | +524K | +382.6% | $37.21 | +8.5% |
| 923 | STBA | S & T BANCORP INC | Financial Services | 501,201.0 | $24.6M | 0.02% | +107K | +27.1% | $49.08 | +2.6% |
| 924 | — | TSAKOS ENERGY NAVIGATION LTD | — | 694,416.0 | $24.6M | 0.02% | +337K | +94.5% | $35.37 | — |
| 925 | AUGO | AURA MINERALS INC | Basic Materials | 389,085.0 | $24.5M | 0.02% | -303K | -43.8% | $62.95 | +38.6% |
| 926 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,885,586.0 | $24.5M | 0.02% | +1.9M | +97.5% | $6.30 | -11.7% |
| 927 | CVLT | COMMVAULT SYS INC | Technology | 172,114.0 | $24.4M | 0.02% | -952K | -84.7% | $141.73 | -5.6% |
| 928 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 329,404.0 | $24.4M | 0.02% | +25K | +8.2% | $74.04 | +10.7% |
| 929 | ANET PUT | ARISTA NETWORKS INC | Technology | 142,200.0 | $24.2M | 0.02% | +44K | +44.5% | $169.88 | +11.0% |
| 930 | AZZ | AZZ INC | Industrials | 155,785.0 | $24.2M | 0.02% | -71K | -31.3% | $155.05 | -8.9% |
| 931 | QUAL | ISHARES TR | — | 109,800.0 | $24.1M | 0.02% | +18K | +20.3% | $219.43 | +1.7% |
| 932 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 88,460.0 | $24.1M | 0.02% | -272K | -75.5% | $271.95 | -15.2% |
| 933 | BC | BRUNSWICK CORP | Consumer Cyclical | 284,893.0 | $24.0M | 0.02% | -150K | -34.6% | $84.24 | -4.0% |
| 934 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 303,141.0 | $24.0M | 0.02% | +70K | +30.3% | $79.10 | +0.9% |
| 935 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 31,400.0 | $24.0M | 0.02% | +4K | +12.9% | $190.78 | +0.6% |
| 936 | BWXT | BWX TECHNOLOGIES INC | Industrials | 123,094.0 | $24.0M | 0.02% | -429K | -77.7% | $194.65 | -19.5% |
| 937 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 343,994.0 | $23.9M | 0.02% | -296K | -46.2% | $69.62 | -46.6% |
| 938 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 134,300.0 | $23.9M | 0.02% | +129K | +2434.0% | $178.24 | +17.6% |
| 939 | CNMD | CONMED CORP | Healthcare | 728,976.0 | $23.9M | 0.02% | -54K | -6.8% | $32.73 | +56.0% |
| 940 | — | SOUTHERN CO | — | 23,600,000.0 | $23.8M | 0.02% | NEW | — | $1.01 | — |
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%