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 | KIM | KIMCO REALTY CORP | Real Estate | 746,306.0 | $18.9M | 0.01% | +736K | +6940.6% | $25.35 | -5.2% |
| 1102 | TEX | TEREX CORP NEW | Industrials | 260,224.0 | $18.8M | 0.01% | -436K | -62.6% | $72.39 | -8.2% |
| 1103 | — | BAYTEX ENERGY CORP | — | 4,703,039.0 | $18.8M | 0.01% | +4.5M | +2912.8% | $4.00 | — |
| 1104 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 639,300.0 | $18.8M | 0.01% | -95K | -13.0% | $29.33 | +27.0% |
| 1105 | AGO | ASSURED GUARANTY LTD | Financial Services | 233,321.0 | $18.7M | 0.01% | -290K | -55.4% | $80.16 | -7.1% |
| 1106 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 358,446.0 | $18.7M | 0.01% | -75K | -17.3% | $52.17 | -13.7% |
| 1107 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 260,383.0 | $18.7M | 0.01% | +73K | +39.0% | $71.74 | +1.0% |
| 1108 | — | DAVE INC | — | 49,985.0 | $18.6M | 0.01% | +18K | +58.5% | $372.59 | — |
| 1109 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,415,524.0 | $18.6M | 0.01% | +690K | +40.0% | $7.70 | +82.3% |
| 1110 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 424,252.0 | $18.6M | 0.01% | +104K | +32.7% | $43.75 | -4.9% |
| 1111 | MUX | MCEWEN INC. | Basic Materials | 1,023,116.0 | $18.5M | 0.01% | -281K | -21.5% | $18.13 | +14.6% |
| 1112 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,207,250.0 | $18.5M | 0.01% | +1.1M | +939.9% | $15.36 | +13.2% |
| 1113 | FLR | FLUOR CORP | Industrials | 353,248.0 | $18.5M | 0.01% | +198K | +127.9% | $52.39 | +0.1% |
| 1114 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 250,902.0 | $18.4M | 0.01% | +129K | +105.1% | $73.45 | +19.3% |
| 1115 | KOD | KODIAK SCIENCES INC | Healthcare | 473,001.0 | $18.4M | 0.01% | +374K | +375.5% | $38.96 | -1.6% |
| 1116 | BCS | BARCLAYS PLC | Financial Services | 684,472.0 | $18.4M | 0.01% | -263K | -27.7% | $26.86 | -0.1% |
| 1117 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 724,604.0 | $18.4M | 0.01% | +198K | +37.5% | $25.37 | -2.8% |
| 1118 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,096,669.0 | $18.3M | 0.01% | -1.6M | -34.3% | $5.91 | -8.5% |
| 1119 | HTH | HILLTOP HLDGS INC | Financial Services | 471,676.0 | $18.3M | 0.01% | +25K | +5.7% | $38.78 | -0.3% |
| 1120 | — | FORTUNA MNG CORP | — | 11,930,000.0 | $18.2M | 0.01% | -5.6M | -31.8% | $1.53 | — |
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%