Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TBN | TAMBORAN RES CORP | Basic Materials | 252,249.0 | $8.2M | 0.01% | +99K | +64.9% | $32.51 | +16.3% |
| 1682 | — | HCM III ACQUISITION CORP | — | 797,500.0 | $8.2M | 0.01% | — | — | $10.28 | — |
| 1683 | VITL | VITAL FARMS INC | Consumer Defensive | 702,843.0 | $8.2M | 0.01% | -962K | -57.8% | $11.63 | -4.7% |
| 1684 | TWI | TITAN INTL INC ILL | Industrials | 1,058,716.0 | $8.2M | 0.01% | +253K | +31.5% | $7.71 | -8.8% |
| 1685 | — | PIONEER ACQUISITION I CORP | — | 797,500.0 | $8.2M | 0.01% | — | — | $10.23 | — |
| 1686 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 277,100.0 | $8.1M | 0.01% | -176K | -38.8% | $29.33 | +19.9% |
| 1687 | AVNT | AVIENT CORPORATION | Basic Materials | 219,736.0 | $8.1M | 0.01% | +146K | +200.0% | $36.96 | +20.2% |
| 1688 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 207,578.0 | $8.1M | 0.01% | -198K | -48.9% | $39.12 | +15.3% |
| 1689 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 56,963.0 | $8.1M | 0.01% | -13K | -19.0% | $142.41 | -11.5% |
| 1690 | — | MECHANICS BANCORP | — | 507,019.0 | $8.1M | 0.01% | +357K | +239.0% | $15.90 | — |
| 1691 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 93,993.0 | $8.1M | 0.01% | -60K | -38.8% | $85.75 | +3.0% |
| 1692 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 233,307.0 | $8.1M | 0.01% | -22K | -8.5% | $34.53 | +24.5% |
| 1693 | NTR | NUTRIEN LTD | Basic Materials | 127,631.0 | $8.0M | 0.01% | +36K | +40.0% | $62.95 | +18.0% |
| 1694 | RGNX | REGENXBIO INC | Healthcare | 669,808.0 | $8.0M | 0.01% | +115K | +20.7% | $11.98 | -32.7% |
| 1695 | SPMD | SPDR SERIES TRUST | — | 118,600.0 | $8.0M | 0.01% | NEW | — | $67.56 | -1.2% |
| 1696 | CAC | CAMDEN NATL CORP | Financial Services | 147,526.0 | $8.0M | 0.01% | +30K | +25.7% | $54.22 | +4.9% |
| 1697 | NVEC | NVE CORP | Technology | 76,384.0 | $8.0M | 0.01% | -3K | -4.0% | $104.55 | +2.0% |
| 1698 | — | NEPTUNE INS HLDGS INC | — | 253,351.0 | $8.0M | 0.01% | +197K | +352.6% | $31.50 | — |
| 1699 | PPG | PPG INDS INC | Basic Materials | 65,687.0 | $8.0M | 0.01% | -196K | -74.9% | $121.29 | -6.6% |
| 1700 | TRMK | TRUSTMARK CORP | Financial Services | 172,998.0 | $8.0M | 0.01% | -223K | -56.3% | $46.01 | +1.0% |
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%