Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 485,733.0 | $7.8M | 0.01% | +174K | +55.8% | $16.03 | +13.8% |
| 1722 | — | AXIA ENERGIA SA | — | 736,552.0 | $7.8M | 0.01% | -336K | -31.3% | $10.56 | — |
| 1723 | UMBF | UMB FINL CORP | Financial Services | 54,433.0 | $7.8M | 0.01% | -7K | -12.0% | $142.76 | +0.8% |
| 1724 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 23,300.0 | $7.8M | 0.01% | +20K | +628.1% | $333.33 | -27.0% |
| 1725 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 199,638.0 | $7.7M | 0.01% | NEW | — | $38.73 | +60.6% |
| 1726 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 313,790.0 | $7.7M | 0.01% | +45K | +16.9% | $24.61 | -1.6% |
| 1727 | BSY | BENTLEY SYS INC | Technology | 258,218.0 | $7.7M | 0.01% | -814K | -75.9% | $29.89 | +26.1% |
| 1728 | HAFC | HANMI FINL CORP | Financial Services | 238,045.0 | $7.7M | 0.01% | -111K | -31.7% | $32.40 | -3.6% |
| 1729 | RRC | RANGE RES CORP | Energy | 207,292.0 | $7.7M | 0.01% | +23K | +12.6% | $37.19 | +10.9% |
| 1730 | — | COMMUNITY WEST BANCSHARES NE | — | 286,953.0 | $7.7M | 0.01% | NEW | — | $26.86 | — |
| 1731 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 429,100.0 | $7.7M | 0.01% | -842K | -66.3% | $17.93 | +1.7% |
| 1732 | GPRK | GEOPARK LTD | Energy | 845,282.0 | $7.7M | 0.01% | -60K | -6.7% | $9.10 | +8.1% |
| 1733 | APPN | APPIAN CORP | Technology | 335,630.0 | $7.7M | 0.01% | +217K | +181.9% | $22.90 | +71.0% |
| 1734 | MDLN | MEDLINE INC | Healthcare | 194,567.0 | $7.7M | 0.01% | -944K | -82.9% | $39.44 | -12.0% |
| 1735 | WELL | WELLTOWER INC | Real Estate | 33,799.0 | $7.7M | 0.01% | -141K | -80.7% | $226.97 | +5.7% |
| 1736 | VMC | VULCAN MATLS CO | Basic Materials | 25,964.0 | $7.7M | 0.01% | +4K | +20.5% | $295.01 | -6.5% |
| 1737 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 23,400.0 | $7.7M | 0.01% | -80K | -77.3% | $327.33 | +8.9% |
| 1738 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 725,000.0 | $7.6M | 0.01% | — | — | $10.55 | -0.2% |
| 1739 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 228,316.0 | $7.6M | 0.01% | +20K | +9.4% | $33.46 | +45.0% |
| 1740 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 165,916.0 | $7.6M | 0.01% | +42K | +33.8% | $46.04 | +1.8% |
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%