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 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 109,006.0 | $16.3M | 0.01% | +47K | +74.7% | $149.94 | -26.6% |
| 1182 | FNDX | SCHWAB STRATEGIC TR | — | 525,500.0 | $16.3M | 0.01% | NEW | — | $31.10 | +4.6% |
| 1183 | ROKU | ROKU INC | Communication Services | 118,262.0 | $16.3M | 0.01% | -1.1M | -90.0% | $138.14 | +14.0% |
| 1184 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,469,707.0 | $16.2M | 0.01% | +434K | +14.3% | $4.67 | -14.3% |
| 1185 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 7,784,348.0 | $16.2M | 0.01% | +2.4M | +44.8% | $2.08 | +0.5% |
| 1186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 48,732.0 | $16.1M | 0.01% | -298K | -85.9% | $330.12 | +10.1% |
| 1187 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 220,327.0 | $16.1M | 0.01% | +69K | +45.4% | $72.98 | +7.9% |
| 1188 | PLTK | PLAYTIKA HLDG CORP | Technology | 4,316,232.0 | $16.1M | 0.01% | +35K | +0.8% | $3.72 | -36.3% |
| 1189 | IAUX | I-80 GOLD CORP | Basic Materials | 11,095,670.0 | $16.0M | 0.01% | +6.2M | +125.0% | $1.44 | +25.7% |
| 1190 | OXM | OXFORD INDS INC | Consumer Cyclical | 457,172.0 | $15.9M | 0.01% | +133K | +40.8% | $34.87 | +3.8% |
| 1191 | PCVX | VAXCYTE INC | Healthcare | 273,876.0 | $15.9M | 0.01% | +163K | +146.1% | $58.13 | +7.7% |
| 1192 | VNO | VORNADO RLTY TR | Real Estate | 405,067.0 | $15.9M | 0.01% | -301K | -42.6% | $39.30 | -3.6% |
| 1193 | VET | VERMILION ENERGY INC | Energy | 1,698,359.0 | $15.9M | 0.01% | +402K | +31.0% | $9.37 | +35.9% |
| 1194 | URI | UNITED RENTALS INC | Industrials | 14,035.0 | $15.9M | 0.01% | -63K | -81.8% | $1132.89 | -3.0% |
| 1195 | CGAU | CENTERRA GOLD INC | Basic Materials | 999,881.0 | $15.9M | 0.01% | -552K | -35.6% | $15.86 | +49.7% |
| 1196 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,458,525.0 | $15.8M | 0.01% | +902K | +162.1% | $10.84 | +22.8% |
| 1197 | — | INGRAM MICRO HLDG CORP | — | 575,773.0 | $15.8M | 0.01% | +415K | +258.8% | $27.43 | — |
| 1198 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,668,122.0 | $15.8M | 0.01% | +42K | +2.6% | $9.46 | +2.9% |
| 1199 | — | SUNRUN INC | — | 13,292,000.0 | $15.7M | 0.01% | +2.6M | +24.6% | $1.18 | — |
| 1200 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 256,000.0 | $15.7M | 0.01% | +180K | +237.7% | $61.32 | -17.7% |
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
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%