Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BRUKER CORP | — | 56,456.0 | $15.9M | 0.01% | NEW | — | $282.25 | — |
| 1102 | — | HERBALIFE LTD | — | 13,316,000.0 | $15.9M | 0.01% | -553K | -4.0% | $1.19 | — |
| 1103 | AMSF | AMERISAFE INC | Financial Services | 475,239.0 | $15.8M | 0.01% | +278K | +140.4% | $33.33 | -6.1% |
| 1104 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 33,000.0 | $15.8M | 0.01% | -198K | -85.7% | $479.20 | — |
| 1105 | — | BLUE OWL CAPITAL CORPORATION | — | 1,429,528.0 | $15.8M | 0.01% | -423K | -22.8% | $11.06 | — |
| 1106 | GCMG | GCM GROSVENOR INC | Financial Services | 1,613,042.0 | $15.8M | 0.01% | +766K | +90.5% | $9.80 | +8.7% |
| 1107 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,274,147.0 | $15.8M | 0.01% | +856K | +204.5% | $12.39 | — |
| 1108 | IHF | ISHARES TR | — | 376,822.0 | $15.8M | 0.01% | NEW | — | $41.85 | +20.0% |
| 1109 | FRME | FIRST MERCHANTS CORP | Financial Services | 405,552.0 | $15.7M | 0.01% | +340K | +520.7% | $38.73 | +3.9% |
| 1110 | GIB | CGI INC | Technology | 214,148.0 | $15.7M | 0.01% | -279K | -56.6% | $73.10 | -9.7% |
| 1111 | WMK | WEIS MKTS INC | Consumer Defensive | 228,518.0 | $15.6M | 0.01% | +56K | +32.4% | $68.39 | +5.4% |
| 1112 | GEV CALL | GE VERNOVA INC | Utilities | 17,900.0 | $15.6M | 0.01% | +2K | +12.6% | $872.90 | +19.6% |
| 1113 | MGRC | MCGRATH RENTCORP | Industrials | 141,536.0 | $15.6M | 0.01% | +72K | +105.0% | $110.28 | -0.5% |
| 1114 | VCEL | VERICEL CORP | Healthcare | 485,012.0 | $15.6M | 0.01% | +446K | +1127.9% | $32.17 | +10.0% |
| 1115 | INTC | INTEL CORP | Technology | 351,850.0 | $15.5M | 0.01% | -2.9M | -89.3% | $44.13 | +168.5% |
| 1116 | VFLO | VICTORY PORTFOLIOS II | — | 393,200.0 | $15.5M | 0.01% | -44K | -10.2% | $39.48 | +9.7% |
| 1117 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 346,173.0 | $15.5M | 0.01% | NEW | — | $44.84 | +6.6% |
| 1118 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,830,159.0 | $15.5M | 0.01% | +1.4M | +380.7% | $8.47 | -3.0% |
| 1119 | BGS | B & G FOODS INC | Consumer Defensive | 3,221,189.0 | $15.5M | 0.01% | +1.6M | +101.4% | $4.81 | -11.6% |
| 1120 | EVTC | EVERTEC INC | Technology | 548,909.0 | $15.5M | 0.01% | +426K | +348.0% | $28.22 | -12.7% |
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
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%