Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,750,750.0 | $19.3M | 0.01% | +2.5M | +1018.9% | $7.01 | -12.1% |
| 1082 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 284,763.0 | $19.3M | 0.01% | -35K | -10.9% | $67.69 | +3.0% |
| 1083 | IPAR | INTERPARFUMS INC | Consumer Defensive | 172,054.0 | $19.2M | 0.01% | +142K | +470.8% | $111.86 | +3.3% |
| 1084 | GFF | GRIFFON CORP | Industrials | 196,909.0 | $19.2M | 0.01% | +70K | +54.5% | $97.53 | +3.1% |
| 1085 | CRWV PUT | COREWEAVE INC | Technology | 192,700.0 | $19.2M | 0.01% | -106K | -35.5% | $99.54 | -11.7% |
| 1086 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 4,556,089.0 | $19.2M | 0.01% | -1.3M | -22.1% | $4.21 | +1.9% |
| 1087 | DINO | HF SINCLAIR CORP | Energy | 275,295.0 | $19.2M | 0.01% | +41K | +17.6% | $69.65 | +39.7% |
| 1088 | MSM | MSC INDL DIRECT INC | Industrials | 160,747.0 | $19.1M | 0.01% | +126K | +360.9% | $118.95 | +0.7% |
| 1089 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,420,213.0 | $19.1M | 0.01% | +1.6M | +178.7% | $7.90 | -12.0% |
| 1090 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,350,583.0 | $19.1M | 0.01% | +743K | +46.2% | $8.13 | +47.0% |
| 1091 | MDU | MDU RES GROUP INC | Industrials | 898,508.0 | $19.1M | 0.01% | +416K | +86.2% | $21.21 | -5.9% |
| 1092 | TWLO | TWILIO INC | Communication Services | 92,269.0 | $19.0M | 0.01% | +43K | +86.4% | $206.33 | +9.2% |
| 1093 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 753,478.0 | $19.0M | 0.01% | -342K | -31.2% | $25.26 | +3.6% |
| 1094 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 427,945.0 | $19.0M | 0.01% | -994K | -69.9% | $44.47 | -2.4% |
| 1095 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 455,164.0 | $19.0M | 0.01% | +395K | +657.8% | $41.72 | +17.8% |
| 1096 | — | LEIDOS HOLDINGS INC | — | 184,142.0 | $19.0M | 0.01% | -83K | -31.1% | $102.97 | — |
| 1097 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 379,909.0 | $19.0M | 0.01% | +28K | +7.8% | $49.90 | -48.5% |
| 1098 | DNN | DENISON MINES CORP | Energy | 6,191,791.0 | $18.9M | 0.01% | -5.1M | -45.2% | $3.06 | +14.4% |
| 1099 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,072,427.0 | $18.9M | 0.01% | -505K | -19.6% | $9.14 | +27.2% |
| 1100 | CNXN | PC CONNECTION INC | Technology | 259,463.0 | $18.9M | 0.01% | +76K | +41.2% | $72.99 | +6.8% |
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%