Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HLNE | HAMILTON LANE INC | Financial Services | 63,094.0 | $6.3M | 0.01% | -34K | -35.0% | $99.40 | -9.1% |
| 1782 | ORC | ORCHID IS CAP INC | Real Estate | 890,172.0 | $6.3M | 0.01% | -3.3M | -78.7% | $7.03 | -3.8% |
| 1783 | BLKB | BLACKBAUD INC | Technology | 162,049.0 | $6.3M | 0.01% | NEW | — | $38.61 | -23.4% |
| 1784 | GE PUT | GE AEROSPACE | Industrials | 22,000.0 | $6.2M | 0.01% | +21K | +2100.0% | $283.77 | +6.7% |
| 1785 | PBI | PITNEY BOWES INC | Industrials | 564,821.0 | $6.2M | 0.01% | -411K | -42.1% | $11.05 | +38.0% |
| 1786 | TWLO | TWILIO INC | Communication Services | 49,512.0 | $6.2M | 0.01% | +25K | +99.9% | $125.82 | +49.3% |
| 1787 | — | FIRST FNDTN INC | — | 1,055,155.0 | $6.2M | 0.01% | +372K | +54.5% | $5.90 | — |
| 1788 | CVNA | CARVANA CO | Consumer Cyclical | 19,764.0 | $6.2M | 0.01% | -374K | -95.0% | $314.38 | -78.3% |
| 1789 | LYTS | LSI INDS INC OHIO | Technology | 333,766.0 | $6.2M | 0.01% | +193K | +137.9% | $18.60 | +25.1% |
| 1790 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 52,600.0 | $6.2M | 0.01% | NEW | — | $118.02 | -1.2% |
| 1791 | RUN PUT | SUNRUN INC | Energy | 457,400.0 | $6.2M | 0.01% | -54K | -10.5% | $13.56 | +7.8% |
| 1792 | RYN | RAYONIER INC | Real Estate | 300,580.0 | $6.2M | 0.01% | -364K | -54.8% | $20.62 | -1.3% |
| 1793 | KLAC | KLA CORP | Technology | 4,200.0 | $6.2M | 0.01% | -960.0 | -18.6% | $1472.41 | +28.3% |
| 1794 | VREX | VAREX IMAGING CORP | Healthcare | 581,072.0 | $6.2M | 0.01% | +194K | +50.1% | $10.61 | -5.1% |
| 1795 | GDOT | GREEN DOT CORP | Financial Services | 548,967.0 | $6.2M | 0.01% | +63K | +12.9% | $11.22 | +13.9% |
| 1796 | FSMD | FIDELITY COVINGTON TRUST | — | 137,700.0 | $6.2M | 0.01% | +78K | +130.3% | $44.72 | +11.1% |
| 1797 | KR | KROGER CO | Consumer Defensive | 84,970.0 | $6.1M | 0.01% | -1.1M | -93.0% | $72.36 | -7.1% |
| 1798 | IIIN | INSTEEL INDS INC | Industrials | 182,678.0 | $6.1M | 0.01% | +95K | +107.8% | $33.61 | -20.9% |
| 1799 | CRVL | CORVEL CORP | Financial Services | 112,250.0 | $6.1M | 0.01% | +43K | +62.3% | $54.65 | +14.8% |
| 1800 | SNX | TD SYNNEX CORPORATION | Technology | 36,299.0 | $6.1M | 0.01% | +22K | +162.1% | $168.71 | +40.7% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%