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 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 590,116.0 | $19.5M | 0.02% | +224K | +61.2% | $33.07 | +4.1% |
| 962 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 355,909.0 | $19.5M | 0.02% | +335K | +1590.5% | $54.75 | +10.6% |
| 963 | ARVN | ARVINAS INC | Healthcare | 1,832,114.0 | $19.4M | 0.02% | +840K | +84.6% | $10.60 | -14.2% |
| 964 | — | AKAMAI TECHNOLOGIES INC | — | 16,881,000.0 | $19.3M | 0.02% | -36.5M | -68.4% | $1.14 | — |
| 965 | AKR | ACADIA RLTY TR | Real Estate | 1,007,616.0 | $19.3M | 0.02% | +631K | +167.8% | $19.12 | +14.1% |
| 966 | CRWV CALL | COREWEAVE INC | Technology | 248,600.0 | $19.3M | 0.02% | NEW | — | $77.47 | +38.9% |
| 967 | — | ORMAT TECHNOLOGIES INC | — | 14,765,000.0 | $19.3M | 0.02% | -5.7M | -28.0% | $1.30 | — |
| 968 | — | TXNM ENERGY INC | — | 329,179.0 | $19.2M | 0.02% | +323K | +5399.1% | $58.46 | — |
| 969 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,967,166.0 | $19.2M | 0.02% | +927K | +89.0% | $9.77 | -18.4% |
| 970 | KIE | SPDR SERIES TRUST | — | 349,400.0 | $19.2M | 0.02% | +68K | +24.1% | $55.00 | +5.2% |
| 971 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 683,566.0 | $19.2M | 0.02% | NEW | — | $28.11 | +13.1% |
| 972 | PDS | PRECISION DRILLING CORP | Energy | 195,246.0 | $19.2M | 0.02% | +185K | +1850.1% | $98.40 | -2.1% |
| 973 | MSFT PUT | MICROSOFT CORP | Technology | 51,900.0 | $19.2M | 0.02% | +38K | +270.7% | $370.17 | +13.2% |
| 974 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 22,700.0 | $19.2M | 0.01% | -2K | -9.2% | $845.99 | +16.8% |
| 975 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 903,887.0 | $19.1M | 0.01% | +508K | +128.1% | $21.18 | +2.6% |
| 976 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 326,132.0 | $19.1M | 0.01% | +193K | +144.6% | $58.66 | -0.3% |
| 977 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 241,148.0 | $19.1M | 0.01% | +136K | +129.1% | $79.33 | -4.0% |
| 978 | PEN | PENUMBRA INC | Healthcare | 58,219.0 | $19.1M | 0.01% | +33K | +134.2% | $328.37 | -0.1% |
| 979 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,082,879.0 | $19.0M | 0.01% | +586K | +117.9% | $17.58 | +6.6% |
| 980 | APOG | APOGEE ENTERPRISES INC | Industrials | 565,934.0 | $19.0M | 0.01% | +340K | +150.9% | $33.54 | +5.2% |
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%