Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TRN | TRINITY INDS INC | Industrials | 303,153.0 | $9.8M | 0.01% | +169K | +125.5% | $32.18 | +4.9% |
| 1422 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 949,630.0 | $9.7M | 0.01% | — | — | $10.23 | +0.6% |
| 1423 | XNCR | XENCOR INC | Healthcare | 805,421.0 | $9.7M | 0.01% | +537K | +199.7% | $12.06 | -6.1% |
| 1424 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2,006,760.0 | $9.7M | 0.01% | +1.2M | +139.1% | $4.84 | -5.8% |
| 1425 | AMTB | AMERANT BANCORP INC | Financial Services | 440,547.0 | $9.7M | 0.01% | +157K | +55.1% | $22.04 | +1.6% |
| 1426 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 122,348.0 | $9.7M | 0.01% | +110K | +890.8% | $79.27 | -7.0% |
| 1427 | CLS CALL | CELESTICA INC | Technology | 34,400.0 | $9.7M | 0.01% | +23K | +191.5% | $281.68 | +25.9% |
| 1428 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,987.0 | $9.7M | 0.01% | +13K | +89.0% | $358.88 | +21.6% |
| 1429 | ABM | ABM INDS INC | Industrials | 251,295.0 | $9.7M | 0.01% | -61K | -19.5% | $38.52 | +4.2% |
| 1430 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,398,201.0 | $9.7M | 0.01% | +419K | +42.8% | $6.91 | -10.6% |
| 1431 | TRST | TRUSTCO BK CORP N Y | Financial Services | 220,331.0 | $9.6M | 0.01% | +90K | +68.7% | $43.78 | +14.8% |
| 1432 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 225,788.0 | $9.6M | 0.01% | +150K | +197.7% | $42.72 | -5.5% |
| 1433 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 64,436.0 | $9.6M | 0.01% | -69K | -51.6% | $149.52 | +8.2% |
| 1434 | ESGU | ISHARES TR | — | 67,800.0 | $9.6M | 0.01% | -3K | -3.8% | $141.42 | +14.5% |
| 1435 | ORCL | ORACLE CORP | Technology | 65,056.0 | $9.6M | 0.01% | -676K | -91.2% | $147.11 | +29.0% |
| 1436 | — | UNILEVER PLC | — | 167,839.0 | $9.6M | 0.01% | +107K | +175.3% | $56.97 | — |
| 1437 | ARCB | ARCBEST CORP | Industrials | 96,912.0 | $9.5M | 0.01% | -84K | -46.3% | $98.36 | +26.5% |
| 1438 | CRUS | CIRRUS LOGIC INC | Technology | 65,762.0 | $9.5M | 0.01% | -19K | -22.0% | $144.62 | +15.2% |
| 1439 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,200.0 | $9.5M | 0.01% | -273K | -91.9% | $391.76 | +91.7% |
| 1440 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 194,442.0 | $9.5M | 0.01% | -1.3M | -87.3% | $48.73 | -0.1% |
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%