Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DFUV | DIMENSIONAL ETF TRUST | — | 383,500.0 | $21.1M | 0.01% | NEW | — | $55.01 | +4.4% |
| 1022 | AMSF | AMERISAFE INC | Financial Services | 623,473.0 | $21.1M | 0.01% | +148K | +31.2% | $33.83 | -23.1% |
| 1023 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 48,600.0 | $21.0M | 0.01% | +24K | +95.2% | $431.46 | +2.4% |
| 1024 | HCI | HCI GROUP INC | Financial Services | 119,320.0 | $20.9M | 0.01% | +20K | +20.1% | $175.25 | +4.1% |
| 1025 | PSI | INVESCO EXCHANGE TRADED FD T | — | 111,300.0 | $20.9M | 0.01% | NEW | — | $187.82 | -26.0% |
| 1026 | XES | SPDR SERIES TRUST | — | 186,390.0 | $20.9M | 0.01% | +118K | +173.3% | $112.08 | +7.9% |
| 1027 | ERO | ERO COPPER CORP | Basic Materials | 780,782.0 | $20.9M | 0.01% | -151K | -16.2% | $26.75 | +47.4% |
| 1028 | ENR | ENERGIZER HLDGS INC | Industrials | 973,966.0 | $20.9M | 0.01% | +663K | +213.6% | $21.44 | +0.1% |
| 1029 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,371,702.0 | $20.9M | 0.01% | -68K | -4.8% | $15.22 | -15.6% |
| 1030 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,225,587.0 | $20.8M | 0.01% | -33K | -2.6% | $17.00 | +0.1% |
| 1031 | PEGA | PEGASYSTEMS INC | Technology | 693,835.0 | $20.8M | 0.01% | +651K | +1504.6% | $29.97 | +12.0% |
| 1032 | — | HEWLETT PACKARD ENTERPRISE C | — | 179,126.0 | $20.7M | 0.01% | -1.2M | -86.6% | $115.66 | — |
| 1033 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 663,792.0 | $20.7M | 0.01% | +67K | +11.3% | $31.20 | +3.8% |
| 1034 | — | THOMSON REUTERS CORP | — | 253,513.0 | $20.7M | 0.01% | NEW | — | $81.67 | — |
| 1035 | ATRO | ASTRONICS CORP | Industrials | 254,758.0 | $20.7M | 0.01% | +38K | +17.6% | $81.26 | -4.0% |
| 1036 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 815,150.0 | $20.7M | 0.01% | +540K | +196.4% | $25.38 | +27.2% |
| 1037 | TNK | TEEKAY TANKERS LTD | Energy | 318,893.0 | $20.7M | 0.01% | +223K | +232.2% | $64.87 | +40.3% |
| 1038 | — | HERBALIFE LTD | — | 18,001,000.0 | $20.6M | 0.01% | +4.7M | +35.2% | $1.15 | — |
| 1039 | — | AMERICAS GOLD AND SILVER COR | — | 4,372,111.0 | $20.6M | 0.01% | -210K | -4.6% | $4.72 | — |
| 1040 | FRME | FIRST MERCHANTS CORP | Financial Services | 470,409.0 | $20.6M | 0.01% | +65K | +16.0% | $43.69 | -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
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%