Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NU | NU HLDGS LTD | Financial Services | 1,363,864.0 | $18.2M | 0.01% | -7.8M | -85.1% | $13.36 | +9.1% |
| 1122 | SEB | SEABOARD CORP DEL | Industrials | 4,080.0 | $18.2M | 0.01% | -325.0 | -7.4% | $4464.33 | -4.6% |
| 1123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 197,174.0 | $18.2M | 0.01% | -2.7M | -93.1% | $92.09 | -3.2% |
| 1124 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,981,922.0 | $18.1M | 0.01% | +443K | +28.8% | $9.15 | +5.5% |
| 1125 | LITE CALL | LUMENTUM HLDGS INC | Technology | 21,000.0 | $18.0M | 0.01% | +14K | +200.0% | $858.06 | +1.0% |
| 1126 | UTL | UNITIL CORP | Utilities | 341,664.0 | $18.0M | 0.01% | +70K | +25.6% | $52.69 | +0.9% |
| 1127 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 251,173.0 | $18.0M | 0.01% | +49K | +24.3% | $71.66 | -2.6% |
| 1128 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 156,576.0 | $18.0M | 0.01% | NEW | — | $114.88 | -0.2% |
| 1129 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,878,635.0 | $17.9M | 0.01% | +770K | +69.5% | $9.55 | +15.9% |
| 1130 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 333,110.0 | $17.9M | 0.01% | +130K | +63.9% | $53.76 | +5.8% |
| 1131 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 103,456.0 | $17.9M | 0.01% | -602K | -85.3% | $173.03 | -53.8% |
| 1132 | AMTB | AMERANT BANCORP INC | Financial Services | 700,533.0 | $17.9M | 0.01% | +260K | +59.0% | $25.52 | +12.4% |
| 1133 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 303,836.0 | $17.8M | 0.01% | -49K | -13.9% | $58.67 | -0.3% |
| 1134 | VPG | VISHAY PRECISION GROUP INC | Technology | 118,862.0 | $17.8M | 0.01% | +79K | +197.4% | $149.91 | -55.6% |
| 1135 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 457,098.0 | $17.8M | 0.01% | +182K | +66.4% | $38.97 | +5.7% |
| 1136 | ANAB | ANAPTYSBIO INC | Healthcare | 262,995.0 | $17.8M | 0.01% | -202K | -43.5% | $67.50 | -14.5% |
| 1137 | FLNG | FLEX LNG LTD | Energy | 631,553.0 | $17.7M | 0.01% | -97K | -13.3% | $28.06 | +14.1% |
| 1138 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 410,330.0 | $17.7M | 0.01% | +45K | +12.3% | $43.14 | -17.7% |
| 1139 | NVGS | NAVIGATOR HLDGS LTD | Energy | 947,189.0 | $17.6M | 0.01% | +508K | +115.6% | $18.63 | +18.9% |
| 1140 | DAN | DANA INC | Consumer Cyclical | 645,035.0 | $17.6M | 0.01% | +109K | +20.3% | $27.21 | +16.6% |
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%