Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AGL | AGILON HEALTH INC | Healthcare | 125,713.0 | $13.5M | 0.01% | +26K | +26.5% | $107.18 | -9.9% |
| 1302 | CRWV CALL | COREWEAVE INC | Technology | 135,200.0 | $13.5M | 0.01% | -113K | -45.6% | $99.54 | -11.7% |
| 1303 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,760,982.0 | $13.4M | 0.01% | +1.3M | +252.1% | $7.63 | -14.3% |
| 1304 | HST | HOST HOTELS & RESORTS INC | Real Estate | 566,549.0 | $13.4M | 0.01% | +181K | +46.8% | $23.71 | -2.1% |
| 1305 | UBER | UBER TECHNOLOGIES INC | Technology | 186,029.0 | $13.4M | 0.01% | -43K | -18.9% | $72.16 | +9.2% |
| 1306 | PRI | PRIMERICA INC | Financial Services | 47,226.0 | $13.4M | 0.01% | +11K | +30.8% | $284.20 | +4.1% |
| 1307 | FIX | COMFORT SYS USA INC | Industrials | 6,740.0 | $13.4M | 0.01% | -2K | -19.7% | $1981.95 | -16.5% |
| 1308 | C PUT | CITIGROUP INC | Financial Services | 95,200.0 | $13.3M | 0.01% | +13K | +16.0% | $139.96 | -5.9% |
| 1309 | C CALL | CITIGROUP INC | Financial Services | 94,700.0 | $13.3M | 0.01% | +25K | +35.7% | $139.96 | -5.9% |
| 1310 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 471,208.0 | $13.2M | 0.01% | +105K | +28.6% | $28.11 | +14.7% |
| 1311 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,756.0 | $13.2M | 0.01% | +17K | +50.9% | $255.88 | +25.7% |
| 1312 | FANG | DIAMONDBACK ENERGY INC | Energy | 75,337.0 | $13.2M | 0.01% | -6K | -7.5% | $175.78 | +19.9% |
| 1313 | USB | US BANCORP | Financial Services | 219,057.0 | $13.2M | 0.01% | +152K | +226.9% | $60.40 | +2.7% |
| 1314 | XNCR | XENCOR INC | Healthcare | 819,515.0 | $13.2M | 0.01% | +14K | +1.8% | $16.10 | +72.7% |
| 1315 | BY | BYLINE BANCORP INC | Financial Services | 350,081.0 | $13.2M | 0.01% | +143K | +69.2% | $37.66 | +1.6% |
| 1316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 137,300.0 | $13.2M | 0.01% | NEW | — | $95.98 | +24.3% |
| 1317 | AYI | ACUITY INC | Industrials | 34,957.0 | $13.2M | 0.01% | -97K | -73.5% | $376.66 | -8.9% |
| 1318 | VRSN | VERISIGN INC | Technology | 52,248.0 | $13.1M | 0.01% | -406K | -88.6% | $251.56 | +12.0% |
| 1319 | NTNX | NUTANIX INC | Technology | 257,782.0 | $13.1M | 0.01% | -584K | -69.4% | $50.96 | +32.7% |
| 1320 | MPTI | M-TRON INDS INC | Technology | 132,465.0 | $13.1M | 0.01% | +70K | +112.1% | $99.15 | -18.3% |
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%