Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,104,075.0 | $20.2M | 0.02% | +1.2M | +129.3% | $9.61 | +5.4% |
| 942 | — | JETBLUE AIRWAYS CORP | — | 21,000,000.0 | $20.2M | 0.02% | +500K | +2.4% | $0.96 | — |
| 943 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,271,600.0 | $20.2M | 0.02% | -30K | -2.3% | $15.88 | -1.2% |
| 944 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 639,841.0 | $20.2M | 0.02% | +329K | +105.8% | $31.53 | +41.8% |
| 945 | VCR | VANGUARD WORLD FD | — | 56,180.0 | $20.2M | 0.02% | +9K | +18.6% | $359.03 | +9.4% |
| 946 | IHS | IHS HOLDING LIMITED | Communication Services | 2,449,456.0 | $20.2M | 0.02% | +1.4M | +132.9% | $8.23 | +1.0% |
| 947 | — | CYTOKINETICS INC | — | 13,770,000.0 | $20.1M | 0.02% | +5.3M | +62.0% | $1.46 | — |
| 948 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 596,559.0 | $20.1M | 0.02% | +382K | +177.5% | $33.65 | +5.2% |
| 949 | BCS | BARCLAYS PLC | Financial Services | 947,132.0 | $20.0M | 0.02% | NEW | — | $21.16 | +13.3% |
| 950 | — | SOUTHERN CO | — | 18,000,000.0 | $20.0M | 0.02% | NEW | — | $1.11 | — |
| 951 | RGR | STURM RUGER & CO INC | Industrials | 497,823.0 | $20.0M | 0.02% | +269K | +117.2% | $40.09 | -1.9% |
| 952 | ECPG | ENCORE CAP GROUP INC | Financial Services | 282,979.0 | $19.8M | 0.02% | +120K | +73.9% | $70.12 | +16.3% |
| 953 | NKE PUT | NIKE INC | Consumer Cyclical | 375,000.0 | $19.8M | 0.02% | +174K | +86.6% | $52.82 | -16.0% |
| 954 | KB | KB FINL GROUP INC | Financial Services | 198,470.0 | $19.8M | 0.02% | +15K | +8.3% | $99.73 | +5.2% |
| 955 | PB | PROSPERITY BANCSHARES INC | Financial Services | 293,262.0 | $19.7M | 0.02% | +195K | +199.8% | $67.18 | +2.9% |
| 956 | NKE CALL | NIKE INC | Consumer Cyclical | 372,500.0 | $19.7M | 0.02% | +181K | +94.6% | $52.82 | -16.0% |
| 957 | APPF | APPFOLIO INC | Technology | 124,314.0 | $19.6M | 0.02% | +24K | +24.5% | $157.82 | +2.9% |
| 958 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,979,371.0 | $19.6M | 0.02% | +377K | +23.5% | $9.88 | +1.6% |
| 959 | ULS | UL SOLUTIONS INC | Industrials | 227,923.0 | $19.5M | 0.02% | -207K | -47.5% | $85.71 | +19.0% |
| 960 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 215,366.0 | $19.5M | 0.02% | +74K | +52.4% | $90.67 | +3.8% |
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%