Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPF | CENTRAL PAC FINL CORP | Financial Services | 345,744.0 | $11.0M | 0.01% | +162K | +88.2% | $31.96 | +8.9% |
| 1342 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 366,791.0 | $11.0M | 0.01% | +139K | +61.0% | $30.12 | +13.9% |
| 1343 | GLOB | GLOBANT S A | Technology | 239,562.0 | $11.0M | 0.01% | -240K | -50.0% | $46.11 | -11.9% |
| 1344 | DDD | 3D SYS CORP DEL | Technology | 5,857,606.0 | $11.0M | 0.01% | +3.3M | +133.2% | $1.88 | +59.0% |
| 1345 | ITIC | INVESTORS TITLE CO NC | Financial Services | 50,648.0 | $11.0M | 0.01% | +19K | +60.6% | $217.34 | +12.3% |
| 1346 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 175,500.0 | $11.0M | 0.01% | NEW | — | $62.68 | +31.1% |
| 1347 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,500.0 | $11.0M | 0.01% | +22K | +225.0% | $337.95 | +18.8% |
| 1348 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 519,027.0 | $11.0M | 0.01% | +275K | +112.5% | $21.16 | +4.7% |
| 1349 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 405,807.0 | $11.0M | 0.01% | +135K | +49.6% | $27.04 | +6.6% |
| 1350 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 319,803.0 | $11.0M | 0.01% | +180K | +128.4% | $34.26 | +13.8% |
| 1351 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 282,068.0 | $10.9M | 0.01% | -214K | -43.1% | $38.80 | -1.8% |
| 1352 | — | HIMALAYA SHIPPING LTD | — | 822,678.0 | $10.9M | 0.01% | +809K | +5854.5% | $13.30 | — |
| 1353 | PFE CALL | PFIZER INC | Healthcare | 389,000.0 | $10.9M | 0.01% | +354K | +1021.0% | $28.08 | -7.6% |
| 1354 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 187,338.0 | $10.9M | 0.01% | -92K | -32.8% | $58.24 | -1.3% |
| 1355 | DAC | DANAOS CORPORATION | Industrials | 96,827.0 | $10.9M | 0.01% | +3K | +3.1% | $112.64 | +17.8% |
| 1356 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 300,970.0 | $10.9M | 0.01% | +16K | +5.8% | $36.08 | +1.9% |
| 1357 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 27,800.0 | $10.9M | 0.01% | -1K | -4.1% | $390.41 | +66.0% |
| 1358 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 602,470.0 | $10.8M | 0.01% | +452K | +299.9% | $18.00 | +6.2% |
| 1359 | — | SUPER MICRO COMPUTER INC | — | 12,500,000.0 | $10.8M | 0.01% | NEW | — | $0.87 | — |
| 1360 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 852,927.0 | $10.8M | 0.01% | +475K | +125.9% | $12.69 | +10.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%