Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TBLA | TABOOLA.COM LTD | Communication Services | 4,560,675.0 | $14.1M | 0.01% | +1.3M | +41.4% | $3.10 | +59.0% |
| 1182 | — | ADTRAN HOLDINGS INC | — | 1,123,524.0 | $14.1M | 0.01% | +1.1M | +1492.9% | $12.58 | — |
| 1183 | — | TSAKOS ENERGY NAVIGATION LTD | — | 357,015.0 | $14.1M | 0.01% | +123K | +52.3% | $39.46 | — |
| 1184 | — | INTERDIGITAL INC | — | 3,608,000.0 | $14.1M | 0.01% | — | — | $3.90 | — |
| 1185 | — | INNOVIVA INC | — | 13,000,000.0 | $14.0M | 0.01% | — | — | $1.08 | — |
| 1186 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 271,228.0 | $14.0M | 0.01% | +151K | +124.8% | $51.69 | -5.8% |
| 1187 | VOD | VODAFONE GROUP PLC | Communication Services | 931,080.0 | $14.0M | 0.01% | +700K | +302.7% | $15.02 | +1.5% |
| 1188 | CXW | CORECIVIC INC | Real Estate | 737,872.0 | $14.0M | 0.01% | +513K | +228.2% | $18.91 | +11.7% |
| 1189 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,577,182.0 | $13.9M | 0.01% | +1.3M | +104.8% | $5.40 | +43.5% |
| 1190 | WD | WALKER & DUNLOP INC | Financial Services | 313,482.0 | $13.9M | 0.01% | — | — | $44.38 | +12.1% |
| 1191 | NTCT | NETSCOUT SYS INC | Technology | 436,607.0 | $13.9M | 0.01% | +231K | +112.5% | $31.79 | +24.1% |
| 1192 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 366,262.0 | $13.8M | 0.01% | +103K | +38.9% | $37.76 | -24.1% |
| 1193 | — | MSC INCOME FUND INC | — | 1,134,271.0 | $13.8M | 0.01% | +793K | +232.1% | $12.18 | — |
| 1194 | — | QXO INC | — | 250,652.0 | $13.8M | 0.01% | +151K | +152.2% | $54.99 | — |
| 1195 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 365,209.0 | $13.8M | 0.01% | +304K | +501.0% | $37.74 | +12.2% |
| 1196 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 9,780,809.0 | $13.7M | 0.01% | +3.5M | +54.9% | $1.40 | +52.9% |
| 1197 | APA | APA CORPORATION | Energy | 322,251.0 | $13.7M | 0.01% | -110K | -25.5% | $42.44 | -9.7% |
| 1198 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,725,964.0 | $13.7M | 0.01% | +1.2M | +260.7% | $7.92 | -2.5% |
| 1199 | NUE | NUCOR CORP | Basic Materials | 80,775.0 | $13.7M | 0.01% | +47K | +140.0% | $169.10 | +33.9% |
| 1200 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,369,149.0 | $13.6M | 0.01% | -191K | -12.2% | $9.95 | +30.9% |
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%