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 | GFI | GOLD FIELDS LTD | Basic Materials | 693,666.0 | $23.3M | 0.02% | +436K | +169.4% | $33.59 | +42.3% |
| 962 | NEXA | NEXA RES S A | Basic Materials | 1,902,373.0 | $23.3M | 0.02% | +372K | +24.3% | $12.24 | +25.8% |
| 963 | ALAB | ASTERA LABS INC | Technology | 48,083.0 | $23.2M | 0.02% | -696K | -93.5% | $483.02 | -41.0% |
| 964 | BA PUT | BOEING CO | Industrials | 107,000.0 | $23.2M | 0.02% | +64K | +147.1% | $216.47 | -1.0% |
| 965 | GBX | GREENBRIER COS INC | Industrials | 470,861.0 | $23.1M | 0.02% | +436K | +1246.0% | $49.01 | -6.0% |
| 966 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,619,826.0 | $23.0M | 0.02% | +101K | +6.7% | $14.17 | -20.3% |
| 967 | JBL | JABIL INC | Technology | 59,500.0 | $22.9M | 0.02% | -95K | -61.5% | $385.48 | -18.7% |
| 968 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 45,800.0 | $22.9M | 0.02% | +10K | +26.5% | $500.39 | — |
| 969 | LITE PUT | LUMENTUM HLDGS INC | Technology | 26,700.0 | $22.9M | 0.02% | +20K | +281.4% | $858.06 | +1.0% |
| 970 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 287,727.0 | $22.9M | 0.02% | -68K | -19.2% | $79.54 | +42.5% |
| 971 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,534,616.0 | $22.9M | 0.02% | +256K | +20.0% | $14.91 | +39.9% |
| 972 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,018,682.0 | $22.8M | 0.02% | -9.6M | -76.0% | $7.56 | -20.9% |
| 973 | MHO | M/I HOMES INC | Consumer Cyclical | 141,141.0 | $22.7M | 0.02% | +46K | +48.5% | $160.79 | -5.2% |
| 974 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 172,367.0 | $22.7M | 0.02% | +171K | +9481.3% | $131.58 | +2.9% |
| 975 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 583,930.0 | $22.6M | 0.02% | +85K | +17.1% | $38.77 | -0.9% |
| 976 | FHN | FIRST HORIZON CORPORATION | Financial Services | 880,206.0 | $22.6M | 0.02% | +752K | +587.8% | $25.64 | -3.9% |
| 977 | TYL | TYLER TECHNOLOGIES INC | Technology | 77,039.0 | $22.5M | 0.02% | +38K | +98.2% | $292.46 | +19.9% |
| 978 | GD | GENERAL DYNAMICS CORP | Industrials | 63,592.0 | $22.5M | 0.02% | -294K | -82.2% | $354.24 | +8.5% |
| 979 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 7,126,739.0 | $22.5M | 0.02% | -2.3M | -24.6% | $3.16 | +0.6% |
| 980 | BAC PUT | BANK OF AMER CORP | Financial Services | 394,500.0 | $22.5M | 0.02% | +93K | +30.9% | $56.98 | +8.3% |
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%