Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COTY | COTY INC | Consumer Defensive | 4,751,529.0 | $10.3M | 0.01% | +3.3M | +220.5% | $2.16 | +29.2% |
| 1502 | MTRX | MATRIX SVC CO | Industrials | 748,118.0 | $10.2M | 0.01% | +110K | +17.3% | $13.70 | -21.9% |
| 1503 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,296,579.0 | $10.2M | 0.01% | -917K | -41.4% | $7.90 | -5.3% |
| 1504 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 41,200.0 | $10.2M | 0.01% | +26K | +171.1% | $248.37 | +10.1% |
| 1505 | NVR | NVR INC | Consumer Cyclical | 1,501.0 | $10.2M | 0.01% | +891.0 | +146.1% | $6813.40 | -6.1% |
| 1506 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 163,136.0 | $10.2M | 0.01% | +80K | +95.4% | $62.63 | +40.1% |
| 1507 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,192,169.0 | $10.2M | 0.01% | -175K | -12.8% | $8.57 | +59.9% |
| 1508 | CERS | CERUS CORP | Healthcare | 3,484,633.0 | $10.2M | 0.01% | +740K | +26.9% | $2.92 | -7.9% |
| 1509 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 729,718.0 | $10.2M | 0.01% | +103K | +16.5% | $13.94 | -6.5% |
| 1510 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 696,714.0 | $10.2M | 0.01% | -284K | -29.0% | $14.57 | -12.6% |
| 1511 | NOW | SERVICENOW INC | Technology | 102,222.0 | $10.1M | 0.01% | -4.5M | -97.8% | $99.28 | +29.0% |
| 1512 | — | VEON LTD | — | 193,950.0 | $10.1M | 0.01% | -30K | -13.6% | $52.21 | — |
| 1513 | KIE | SPDR SERIES TRUST | — | 165,700.0 | $10.1M | 0.01% | -184K | -52.6% | $60.99 | +5.4% |
| 1514 | WERN | WERNER ENTERPRISES INC | Industrials | 231,689.0 | $10.1M | 0.01% | -27K | -10.3% | $43.61 | -13.6% |
| 1515 | — | M3-BRIGADE ACQUISITION VI CO | — | 994,317.0 | $10.1M | 0.01% | — | — | $10.13 | — |
| 1516 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,818.0 | $10.1M | 0.01% | +16K | +81.1% | $281.21 | -17.8% |
| 1517 | EWT | ISHARES INC | — | 92,700.0 | $10.1M | 0.01% | -201K | -68.4% | $108.61 | -4.9% |
| 1518 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 229,241.0 | $10.1M | 0.01% | +101K | +78.2% | $43.86 | -4.6% |
| 1519 | GLW | CORNING INC | Technology | 39,287.0 | $10.0M | 0.01% | — | — | $255.43 | -43.0% |
| 1520 | — | METALLUS INC | — | 536,457.0 | $10.0M | 0.01% | -14K | -2.6% | $18.69 | — |
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%