Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MEI | METHODE ELECTRS INC | Technology | 629,659.0 | $11.9M | 0.01% | -70K | -10.0% | $18.97 | -26.7% |
| 1382 | STE | STERIS PLC | Healthcare | 56,707.0 | $11.9M | 0.01% | -422K | -88.2% | $210.57 | +12.5% |
| 1383 | — | BOFA FIN LLC | — | 9,500,000.0 | $11.9M | 0.01% | -9.5M | -50.0% | $1.26 | — |
| 1384 | FN PUT | FABRINET | Technology | 21,200.0 | $11.9M | 0.01% | +14K | +175.3% | $562.08 | -24.6% |
| 1385 | WLDN | WILLDAN GROUP INC | Industrials | 150,574.0 | $11.9M | 0.01% | -317K | -67.8% | $79.10 | +6.2% |
| 1386 | ALLY | ALLY FINL INC | Financial Services | 258,870.0 | $11.9M | 0.01% | -10K | -3.7% | $45.95 | -6.9% |
| 1387 | NBTB | NBT BANCORP INC | Financial Services | 240,822.0 | $11.9M | 0.01% | +85K | +54.6% | $49.37 | +5.5% |
| 1388 | — | PAGAYA TECHNOLOGIES LTD | — | 649,790.0 | $11.9M | 0.01% | -1.2M | -65.0% | $18.25 | — |
| 1389 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 290,058.0 | $11.8M | 0.01% | -11K | -3.6% | $40.83 | +3.3% |
| 1390 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 164,000.0 | $11.8M | 0.01% | +114K | +224.8% | $72.16 | +8.7% |
| 1391 | ALIT | ALIGHT INC | Technology | 21,067,262.0 | $11.8M | 0.01% | -694K | -3.2% | $11.20 | +33.0% |
| 1392 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,948.0 | $11.8M | 0.01% | +12K | +76.4% | $437.64 | -14.9% |
| 1393 | RPM | RPM INTL INC | Basic Materials | 105,991.0 | $11.8M | 0.01% | -197K | -65.0% | $111.15 | -4.8% |
| 1394 | COMP | COMPASS INC | Technology | 954,491.0 | $11.8M | 0.01% | -189K | -16.5% | $12.33 | -7.3% |
| 1395 | — CALL | FORTINET INC | — | 76,600.0 | $11.8M | 0.01% | +58K | +323.2% | $153.62 | — |
| 1396 | — | PPL CORP | — | 239,658.0 | $11.8M | 0.01% | -440K | -64.8% | $49.07 | — |
| 1397 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,030,749.0 | $11.8M | 0.01% | NEW | — | $11.40 | -9.5% |
| 1398 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,328,560.0 | $11.7M | 0.01% | +1.5M | +77.7% | $3.53 | +3.1% |
| 1399 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 297,050.0 | $11.7M | 0.01% | +71K | +31.6% | $39.55 | +5.0% |
| 1400 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 785,208.0 | $11.7M | 0.01% | +245K | +45.4% | $14.94 | -5.6% |
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%