Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 46,714.0 | $15.6M | 0.01% | +4K | +8.3% | $334.69 | -6.1% |
| 1202 | RGR | STURM RUGER & CO INC | Industrials | 411,946.0 | $15.6M | 0.01% | -86K | -17.2% | $37.85 | +3.2% |
| 1203 | TDUP | THREDUP INC | Consumer Cyclical | 2,273,563.0 | $15.6M | 0.01% | +50K | +2.2% | $6.85 | -59.3% |
| 1204 | — | T1 ENERGY INC | — | 9,000,000.0 | $15.6M | 0.01% | -1.0M | -10.0% | $1.73 | — |
| 1205 | MDA | MDA SPACE LTD | Technology | 376,763.0 | $15.6M | 0.01% | NEW | — | $41.28 | -25.1% |
| 1206 | WK | WORKIVA INC | Technology | 320,421.0 | $15.5M | 0.01% | +82K | +34.4% | $48.51 | +54.3% |
| 1207 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 245,044.0 | $15.5M | 0.01% | +229K | +1400.4% | $63.30 | -17.4% |
| 1208 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 4,132,643.0 | $15.5M | 0.01% | +1.4M | +52.5% | $3.75 | -12.5% |
| 1209 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 107,942.0 | $15.5M | 0.01% | +21K | +24.7% | $143.50 | +16.4% |
| 1210 | NMIH | NMI HLDGS INC | Financial Services | 375,727.0 | $15.4M | 0.01% | -258K | -40.7% | $41.09 | +9.9% |
| 1211 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 906,685.0 | $15.4M | 0.01% | +265K | +41.2% | $16.96 | -5.5% |
| 1212 | PWB | INVESCO EXCHANGE TRADED FD T | — | 91,100.0 | $15.3M | 0.01% | +22K | +31.6% | $168.46 | -7.4% |
| 1213 | — | EQV VENTURES AC CORP. II | — | 1,507,259.0 | $15.3M | 0.01% | — | — | $10.18 | — |
| 1214 | — | CAPITAL SOUTHWEST CORP | — | 14,730,000.0 | $15.3M | 0.01% | +3.2M | +28.1% | $1.04 | — |
| 1215 | UMH | UMH PPTYS INC | Real Estate | 1,010,182.0 | $15.3M | 0.01% | +197K | +24.2% | $15.14 | +9.0% |
| 1216 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 396,596.0 | $15.3M | 0.01% | +281K | +242.7% | $38.56 | -2.8% |
| 1217 | AAT | AMERICAN ASSETS TR INC | Real Estate | 618,313.0 | $15.3M | 0.01% | +76K | +13.9% | $24.69 | -7.5% |
| 1218 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 135,526.0 | $15.2M | 0.01% | -214K | -61.3% | $112.32 | +40.5% |
| 1219 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 44,500.0 | $15.2M | 0.01% | +26K | +139.2% | $341.02 | +4.9% |
| 1220 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,577,176.0 | $15.2M | 0.01% | -392K | -6.6% | $2.72 | +4.4% |
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%