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 | — | SUPER MICRO COMPUTER INC | — | 13,000,000.0 | $11.5M | 0.01% | NEW | — | $0.89 | — |
| 1422 | MWA | MUELLER WTR PRODS INC | Industrials | 445,723.0 | $11.5M | 0.01% | -450K | -50.2% | $25.83 | -3.2% |
| 1423 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 318,638.0 | $11.5M | 0.01% | -32K | -9.1% | $36.07 | +2.5% |
| 1424 | MNKD | MANNKIND CORP | Healthcare | 2,693,712.0 | $11.5M | 0.01% | -202K | -7.0% | $4.26 | -3.9% |
| 1425 | CNK | CINEMARK HLDGS INC | Communication Services | 361,633.0 | $11.5M | 0.01% | -137K | -27.5% | $31.73 | +21.6% |
| 1426 | HRB | BLOCK H & R INC | Consumer Cyclical | 301,186.0 | $11.5M | 0.01% | +250K | +493.6% | $38.08 | +42.1% |
| 1427 | CDNA | CAREDX INC | Healthcare | 401,987.0 | $11.5M | 0.01% | +170K | +73.6% | $28.50 | +68.7% |
| 1428 | HLI | HOULIHAN LOKEY INC | Financial Services | 85,383.0 | $11.5M | 0.01% | -21K | -19.7% | $134.13 | -3.1% |
| 1429 | ADUS | ADDUS HOMECARE CORP | Healthcare | 113,896.0 | $11.4M | 0.01% | +18K | +19.1% | $100.47 | +20.9% |
| 1430 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 27,500.0 | $11.4M | 0.01% | +23K | +485.1% | $415.63 | -4.2% |
| 1431 | COHR | COHERENT CORP | Technology | 28,944.0 | $11.4M | 0.01% | +28K | +2555.4% | $394.47 | -30.1% |
| 1432 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 113,800.0 | $11.4M | 0.01% | -454K | -80.0% | $100.28 | +7.4% |
| 1433 | ATR | APTARGROUP INC | Healthcare | 90,996.0 | $11.4M | 0.01% | +28K | +45.6% | $125.20 | +8.0% |
| 1434 | MGNX | MACROGENICS INC | Healthcare | 2,465,699.0 | $11.4M | 0.01% | -62K | -2.5% | $4.62 | -12.8% |
| 1435 | — | CHURCHILL CAP CORP XI | — | 652,500.0 | $11.4M | 0.01% | — | — | $17.45 | — |
| 1436 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,918,438.0 | $11.4M | 0.01% | -3.9M | -39.5% | $1.92 | -8.6% |
| 1437 | F | FORD MTR CO | Consumer Cyclical | 816,741.0 | $11.4M | 0.01% | -14.7M | -94.7% | $13.90 | -0.1% |
| 1438 | WEN | WENDYS CO | Consumer Cyclical | 1,368,445.0 | $11.3M | 0.01% | -2.4M | -63.9% | $8.29 | +6.9% |
| 1439 | — | KOSMOS ENERGY LTD | — | 15,171,000.0 | $11.3M | 0.01% | +10.2M | +203.4% | $0.75 | — |
| 1440 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,110,227.0 | $11.3M | 0.01% | -329K | -22.9% | $10.19 | -3.5% |
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%