Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TK | TEEKAY CORPORATION LTD | Energy | 743,601.0 | $9.1M | 0.01% | +448K | +151.4% | $12.21 | +15.9% |
| 1462 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 285,400.0 | $9.0M | 0.01% | +276K | +3106.7% | $31.69 | -4.7% |
| 1463 | PRI | PRIMERICA INC | Financial Services | 36,101.0 | $9.0M | 0.01% | -55K | -60.3% | $250.48 | +12.2% |
| 1464 | FIVN | FIVE9 INC | Technology | 594,442.0 | $9.0M | 0.01% | +56K | +10.3% | $15.17 | +44.0% |
| 1465 | — | METALLUS INC | — | 550,873.0 | $9.0M | 0.01% | +418K | +314.4% | $16.34 | — |
| 1466 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 147,974.0 | $9.0M | 0.01% | +87K | +143.0% | $60.72 | +10.3% |
| 1467 | LASR | NLIGHT INC | Technology | 157,320.0 | $9.0M | 0.01% | +130K | +473.2% | $57.02 | +34.0% |
| 1468 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 76,616.0 | $9.0M | 0.01% | -10K | -11.2% | $117.06 | -6.8% |
| 1469 | — | D. BORAL ARC ACQ I CORP. | — | 885,577.0 | $9.0M | 0.01% | — | — | $10.12 | — |
| 1470 | OBNK | ORIGIN BANCORP INC | Financial Services | 216,137.0 | $9.0M | 0.01% | +120K | +124.8% | $41.46 | -31.0% |
| 1471 | ADUS | ADDUS HOMECARE CORP | Healthcare | 95,609.0 | $9.0M | 0.01% | NEW | — | $93.65 | -0.4% |
| 1472 | — PUT | GAMESTOP CORP | — | 386,800.0 | $8.9M | 0.01% | +318K | +461.4% | $23.04 | — |
| 1473 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 642,108.0 | $8.9M | 0.01% | +438K | +213.9% | $13.86 | +2.0% |
| 1474 | — | ALMONTY INDS INC | — | 613,845.0 | $8.9M | 0.01% | +353K | +134.9% | $14.48 | — |
| 1475 | CBZ | CBIZ INC | Industrials | 330,685.0 | $8.9M | 0.01% | NEW | — | $26.85 | +19.4% |
| 1476 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 338,027.0 | $8.9M | 0.01% | +164K | +94.2% | $26.24 | +15.5% |
| 1477 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,400.0 | $8.9M | 0.01% | +5K | +5.5% | $99.05 | +92.5% |
| 1478 | UTES | ETFIS SER TR I | — | 110,700.0 | $8.8M | 0.01% | NEW | — | $79.90 | +0.4% |
| 1479 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 886,544.0 | $8.8M | 0.01% | — | — | $9.97 | +0.8% |
| 1480 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 3,000,406.0 | $8.8M | 0.01% | +1.0M | +51.2% | $2.94 | -5.8% |
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%