Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,597.0 | $17.5M | 0.01% | +75K | +168.8% | $146.64 | -1.3% |
| 1142 | IRMD | IRADIMED CORP | Healthcare | 182,894.0 | $17.5M | 0.01% | +17K | +10.4% | $95.56 | -8.1% |
| 1143 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 663,877.0 | $17.4M | 0.01% | +430K | +183.3% | $26.22 | -4.3% |
| 1144 | TNC | TENNANT CO | Industrials | 198,668.0 | $17.4M | 0.01% | +17K | +9.2% | $87.54 | -21.5% |
| 1145 | NEM | NEWMONT CORP | Basic Materials | 186,064.0 | $17.4M | 0.01% | -70K | -27.3% | $93.40 | +40.9% |
| 1146 | — | T1 ENERGY INC | — | 10,000,000.0 | $17.3M | 0.01% | NEW | — | $1.73 | — |
| 1147 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 523,161.0 | $17.2M | 0.01% | +101K | +24.0% | $32.96 | +15.8% |
| 1148 | — | VIZSLA SILVER CORP | — | 5,219,775.0 | $17.2M | 0.01% | -2.3M | -30.5% | $3.30 | — |
| 1149 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 5,876,526.0 | $17.2M | 0.01% | +5.1M | +699.2% | $2.93 | +35.5% |
| 1150 | GEV | GE VERNOVA INC | Utilities | 14,652.0 | $17.2M | 0.01% | -318K | -95.6% | $1174.86 | -18.6% |
| 1151 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,374,383.0 | $17.2M | 0.01% | -141K | -9.3% | $12.52 | -3.7% |
| 1152 | MMI | MARCUS & MILLICHAP INC | Real Estate | 551,097.0 | $17.2M | 0.01% | +127K | +29.9% | $31.17 | +3.7% |
| 1153 | BA | BOEING CO | Industrials | 79,309.0 | $17.2M | 0.01% | +36K | +84.8% | $216.47 | -1.0% |
| 1154 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 420,262.0 | $17.2M | 0.01% | -14K | -3.2% | $40.84 | +0.3% |
| 1155 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 182,180.0 | $17.2M | 0.01% | +45K | +33.1% | $94.20 | -53.8% |
| 1156 | WDAY | WORKDAY INC | Technology | 140,173.0 | $17.2M | 0.01% | -114K | -45.0% | $122.42 | +63.4% |
| 1157 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 10,100.0 | $17.1M | 0.01% | +9K | +910.0% | $1697.39 | +13.3% |
| 1158 | XRX | XEROX HOLDINGS CORP | Technology | 5,471,574.0 | $17.1M | 0.01% | +217K | +4.1% | $3.13 | -7.3% |
| 1159 | DXC | DXC TECHNOLOGY CO | Technology | 1,932,428.0 | $17.1M | 0.01% | +1.5M | +354.4% | $8.85 | +22.0% |
| 1160 | — | SUPER MICRO COMPUTER INC | — | 18,500,000.0 | $17.1M | 0.01% | -9.0M | -32.7% | $0.92 | — |
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%