Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | RAMACO RES INC | — | 1,050,280.0 | $13.9M | 0.01% | -967K | -47.9% | $13.23 | — |
| 1282 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 826,714.0 | $13.9M | 0.01% | +188K | +29.5% | $16.80 | -5.2% |
| 1283 | SAIA | SAIA INC | Industrials | 32,937.0 | $13.9M | 0.01% | +11K | +48.8% | $421.16 | -14.0% |
| 1284 | — | THE REALREAL INC | — | 9,862,000.0 | $13.8M | 0.01% | +50K | +0.5% | $1.40 | — |
| 1285 | NATL | NCR ATLEOS CORPORATION | Technology | 318,125.0 | $13.8M | 0.01% | +137K | +76.1% | $43.41 | +6.9% |
| 1286 | CIM | CHIMERA INVT CORP | Real Estate | 1,035,135.0 | $13.8M | 0.01% | -160K | -13.4% | $13.34 | -13.6% |
| 1287 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 290,716.0 | $13.8M | 0.01% | +86K | +42.2% | $47.46 | +5.1% |
| 1288 | PTF | INVESCO EXCHANGE TRADED FD T | — | 101,200.0 | $13.8M | 0.01% | NEW | — | $136.31 | -24.9% |
| 1289 | KMI | KINDER MORGAN INC DEL | Energy | 430,340.0 | $13.8M | 0.01% | -5.4M | -92.7% | $31.97 | -3.1% |
| 1290 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 46,000.0 | $13.7M | 0.01% | +39K | +557.1% | $297.89 | -20.4% |
| 1291 | NFLX CALL | NETFLIX INC. | Communication Services | 191,200.0 | $13.7M | 0.01% | +7K | +4.0% | $71.40 | +11.5% |
| 1292 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 656,764.0 | $13.6M | 0.01% | +54K | +9.0% | $20.76 | -5.8% |
| 1293 | SLB | SLB LIMITED | Energy | 293,136.0 | $13.6M | 0.01% | +156K | +113.6% | $46.49 | +15.9% |
| 1294 | APH | AMPHENOL CORP | Technology | 77,108.0 | $13.6M | 0.01% | -214K | -73.5% | $176.32 | -11.0% |
| 1295 | GEF | GREIF INC | Consumer Cyclical | 182,260.0 | $13.6M | 0.01% | +55K | +43.1% | $74.49 | +18.0% |
| 1296 | TTC | TORO CO | Industrials | 139,154.0 | $13.6M | 0.01% | +117K | +526.8% | $97.42 | +2.1% |
| 1297 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 402,033.0 | $13.6M | 0.01% | +271K | +206.4% | $33.71 | +0.2% |
| 1298 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 375,143.0 | $13.5M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1299 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 893,188.0 | $13.5M | 0.01% | — | — | $15.12 | +1.6% |
| 1300 | SXI | STANDEX INTL CORP | Industrials | 37,693.0 | $13.5M | 0.01% | NEW | — | $357.67 | -13.2% |
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%