Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ATEN | A10 NETWORKS INC | Technology | 733,734.0 | $13.0M | 0.02% | NEW | — | $17.69 | +105.2% |
| 962 | FNB | F N B CORP | Financial Services | 758,192.0 | $13.0M | 0.02% | NEW | — | $17.10 | +11.3% |
| 963 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,521,710.0 | $13.0M | 0.02% | NEW | — | $5.14 | -58.8% |
| 964 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 213,590.0 | $12.9M | 0.02% | NEW | — | $60.61 | +9.3% |
| 965 | LADR | LADDER CAP CORP | Real Estate | 1,177,165.0 | $12.9M | 0.02% | NEW | — | $10.99 | -8.9% |
| 966 | ONEQ | FIDELITY COMWLTH TR | — | 140,700.0 | $12.9M | 0.02% | NEW | — | $91.40 | +11.2% |
| 967 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 141,354.0 | $12.8M | 0.02% | NEW | — | $90.70 | +17.5% |
| 968 | NKE PUT | NIKE INC | Consumer Cyclical | 201,000.0 | $12.8M | 0.02% | NEW | — | $63.71 | -30.8% |
| 969 | UUUU | ENERGY FUELS INC | Energy | 878,075.0 | $12.8M | 0.02% | NEW | — | $14.54 | -5.0% |
| 970 | VXX | BARCLAYS BANK PLC | Financial Services | 482,326.0 | $12.8M | 0.02% | NEW | — | $26.47 | -16.7% |
| 971 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 809,638.0 | $12.8M | 0.02% | NEW | — | $15.76 | +120.5% |
| 972 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 61,100.0 | $12.8M | 0.02% | NEW | — | $208.75 | -34.3% |
| 973 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 749,448.0 | $12.7M | 0.02% | NEW | — | $17.00 | -63.2% |
| 974 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 235,875.0 | $12.7M | 0.02% | NEW | — | $53.94 | +35.6% |
| 975 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 268,533.0 | $12.6M | 0.02% | NEW | — | $47.00 | +61.9% |
| 976 | COHU | COHU INC | Technology | 541,922.0 | $12.6M | 0.02% | NEW | — | $23.27 | +154.7% |
| 977 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,075,123.0 | $12.6M | 0.02% | NEW | — | $4.09 | -7.1% |
| 978 | CACI | CACI INTL INC | Technology | 23,599.0 | $12.6M | 0.02% | NEW | — | $532.81 | -5.6% |
| 979 | NBR | NABORS INDUSTRIES LTD | Energy | 230,701.0 | $12.5M | 0.02% | NEW | — | $54.30 | +43.4% |
| 980 | TLN | TALEN ENERGY CORP | Utilities | 33,419.0 | $12.5M | 0.02% | NEW | — | $374.84 | -2.7% |
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%