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 | CRUS | CIRRUS LOGIC INC | Technology | 74,273.0 | $11.0M | 0.01% | +9K | +12.9% | $148.53 | -24.4% |
| 1462 | HBM | HUDBAY MINERALS INC | Basic Materials | 467,043.0 | $11.0M | 0.01% | +385K | +472.3% | $23.61 | +24.6% |
| 1463 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 408,489.0 | $11.0M | 0.01% | +308K | +308.3% | $26.85 | +3.4% |
| 1464 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 204,156.0 | $11.0M | 0.01% | +23K | +12.5% | $53.67 | -8.7% |
| 1465 | WT | WISDOMTREE INC | Financial Services | 646,210.0 | $10.9M | 0.01% | -1.0M | -61.4% | $16.94 | +40.3% |
| 1466 | EVTC | EVERTEC INC | Technology | 394,044.0 | $10.9M | 0.01% | -155K | -28.2% | $27.78 | +6.9% |
| 1467 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 151,600.0 | $10.9M | 0.01% | +99K | +187.7% | $72.16 | +8.9% |
| 1468 | ANDE | ANDERSONS INC | Consumer Defensive | 159,854.0 | $10.9M | 0.01% | -26K | -13.8% | $68.40 | -3.8% |
| 1469 | ASIX | ADVANSIX INC | Basic Materials | 548,516.0 | $10.9M | 0.01% | -64K | -10.5% | $19.88 | -15.9% |
| 1470 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 137,830.0 | $10.8M | 0.01% | +10K | +8.1% | $78.41 | +0.8% |
| 1471 | ARKO | ARKO CORP | Consumer Cyclical | 1,340,578.0 | $10.8M | 0.01% | +687K | +105.1% | $8.03 | -41.2% |
| 1472 | CYD | CHINA YUCHAI INTL LTD | Industrials | 226,219.0 | $10.7M | 0.01% | -3K | -1.1% | $47.41 | -18.1% |
| 1473 | — | ALMONTY INDS INC | — | 646,584.0 | $10.7M | 0.01% | +33K | +5.3% | $16.56 | — |
| 1474 | GEO | GEO GROUP INC | Industrials | 362,041.0 | $10.7M | 0.01% | -418K | -53.6% | $29.55 | +8.7% |
| 1475 | MFC | MANULIFE FINL CORP | Financial Services | 263,870.0 | $10.7M | 0.01% | -1.4M | -84.4% | $40.51 | +5.4% |
| 1476 | — | PURECYCLE TECHNOLOGIES INC | — | 10,000,000.0 | $10.7M | 0.01% | — | — | $1.07 | — |
| 1477 | NJR | NEW JERSEY RES CORP | Utilities | 190,414.0 | $10.7M | 0.01% | -267K | -58.4% | $56.04 | -4.2% |
| 1478 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 593,435.0 | $10.7M | 0.01% | +431K | +266.4% | $17.96 | +112.4% |
| 1479 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,481,846.0 | $10.7M | 0.01% | +403K | +37.3% | $7.19 | +4.5% |
| 1480 | — | LIBERTY GLOBAL LTD | — | 936,130.0 | $10.6M | 0.01% | +787K | +526.7% | $11.37 | — |
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%