Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WFC PUT | WELLS FARGO & CO | Financial Services | 128,400.0 | $10.6M | 0.01% | +45K | +54.3% | $82.64 | +2.5% |
| 1482 | KFRC | KFORCE INC | Industrials | 225,767.0 | $10.6M | 0.01% | -5K | -2.0% | $46.92 | +23.0% |
| 1483 | ALMS | ALUMIS INC | Healthcare | 376,119.0 | $10.6M | 0.01% | -282K | -42.9% | $28.14 | -18.2% |
| 1484 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 795,482.0 | $10.6M | 0.01% | NEW | — | $13.28 | -17.4% |
| 1485 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 577,354.0 | $10.6M | 0.01% | +23K | +4.1% | $18.28 | -17.2% |
| 1486 | — | HIMALAYA SHIPPING LTD | — | 788,987.0 | $10.5M | 0.01% | -34K | -4.1% | $13.36 | — |
| 1487 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,135,582.0 | $10.5M | 0.01% | +557K | +35.3% | $4.93 | +35.5% |
| 1488 | — | MARA HOLDINGS INC | — | 9,433,000.0 | $10.5M | 0.01% | +8.0M | +558.3% | $1.11 | — |
| 1489 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 107,455.0 | $10.5M | 0.01% | NEW | — | $97.48 | +12.9% |
| 1490 | CVI | CVR ENERGY INC | Energy | 380,292.0 | $10.5M | 0.01% | -127K | -25.0% | $27.54 | +38.1% |
| 1491 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 337,311.0 | $10.5M | 0.01% | -71K | -17.3% | $31.02 | -9.4% |
| 1492 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,288,148.0 | $10.4M | 0.01% | +77K | +2.4% | $3.17 | +0.3% |
| 1493 | SEIC | SEI INVTS CO | Financial Services | 118,660.0 | $10.4M | 0.01% | +99K | +518.0% | $87.71 | +26.3% |
| 1494 | CHE | CHEMED CORP NEW | Healthcare | 22,325.0 | $10.4M | 0.01% | -279K | -92.6% | $465.74 | +16.2% |
| 1495 | GEN | GEN DIGITAL INC | Technology | 416,904.0 | $10.4M | 0.01% | -118K | -22.1% | $24.89 | +17.0% |
| 1496 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 114,638.0 | $10.4M | 0.01% | +58K | +103.3% | $90.43 | +5.0% |
| 1497 | LXU | LSB INDS INC | Basic Materials | 955,862.0 | $10.3M | 0.01% | +421K | +78.6% | $10.81 | -0.8% |
| 1498 | KOPN | KOPIN CORP | Technology | 2,302,690.0 | $10.3M | 0.01% | +2.2M | +4094.9% | $4.48 | +5.8% |
| 1499 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 156,410.0 | $10.3M | 0.01% | +107K | +215.2% | $65.88 | -3.6% |
| 1500 | RKLB PUT | ROCKET LAB CORP | Industrials | 101,300.0 | $10.3M | 0.01% | +34K | +50.1% | $101.65 | -32.8% |
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
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%