Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 176,288.0 | $15.2M | 0.01% | -65K | -26.9% | $85.99 | -14.3% |
| 1222 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 923,711.0 | $15.1M | 0.01% | +505K | +120.8% | $16.37 | -1.3% |
| 1223 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 63,400.0 | $15.1M | 0.01% | -2K | -3.1% | $238.34 | +8.5% |
| 1224 | HSBC | HSBC HLDGS PLC | Financial Services | 158,284.0 | $15.1M | 0.01% | +10K | +6.7% | $95.09 | +9.5% |
| 1225 | CXW | CORECIVIC INC | Real Estate | 494,641.0 | $15.0M | 0.01% | -243K | -33.0% | $30.38 | +11.9% |
| 1226 | GRND | GRINDR INC | Technology | 1,041,281.0 | $15.0M | 0.01% | +959K | +1171.3% | $14.37 | +8.1% |
| 1227 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 146,741.0 | $14.9M | 0.01% | NEW | — | $101.88 | +10.5% |
| 1228 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,885,503.0 | $14.9M | 0.01% | -39K | -2.0% | $7.92 | +9.8% |
| 1229 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 431,210.0 | $14.9M | 0.01% | +243K | +128.9% | $34.60 | -1.4% |
| 1230 | CRI | CARTERS INC | Consumer Cyclical | 362,068.0 | $14.9M | 0.01% | +242K | +201.2% | $41.16 | -13.1% |
| 1231 | ITIC | INVESTORS TITLE CO NC | Financial Services | 54,453.0 | $14.9M | 0.01% | +4K | +7.5% | $273.68 | +5.7% |
| 1232 | — | VISHAY INTERTECHNOLOGY INC | — | 7,500,000.0 | $14.9M | 0.01% | NEW | — | $1.98 | — |
| 1233 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 111,762.0 | $14.8M | 0.01% | +65K | +141.5% | $132.53 | -1.5% |
| 1234 | TH | TARGET HOSPITALITY CORP | Industrials | 726,830.0 | $14.8M | 0.01% | +633K | +677.8% | $20.36 | -12.3% |
| 1235 | CNOB | CONNECTONE BANCORP INC | Financial Services | 442,392.0 | $14.8M | 0.01% | +41K | +10.3% | $33.44 | -3.5% |
| 1236 | MGA | MAGNA INTL INC | Consumer Cyclical | 224,811.0 | $14.8M | 0.01% | -1.0M | -81.9% | $65.66 | +11.3% |
| 1237 | ALX | ALEXANDERS INC | Real Estate | 53,542.0 | $14.8M | 0.01% | +3K | +6.0% | $275.56 | -3.8% |
| 1238 | AXGN | AXOGEN INC | Healthcare | 319,203.0 | $14.7M | 0.01% | -363K | -53.2% | $46.19 | +9.1% |
| 1239 | SPT | SPROUT SOCIAL INC | Technology | 1,952,468.0 | $14.7M | 0.01% | +193K | +11.0% | $7.55 | +32.7% |
| 1240 | NSP | INSPERITY INC | Industrials | 356,553.0 | $14.7M | 0.01% | -288K | -44.7% | $41.31 | +27.8% |
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%