Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 248,073.0 | $52.6M | 0.04% | +241K | +3453.6% | $212.22 | +18.3% |
| 402 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,843,102.0 | $52.3M | 0.04% | +4.7M | +65.5% | $4.42 | +41.0% |
| 403 | — | GRUPO CIBEST SA | — | 717,989.0 | $52.3M | 0.04% | +307K | +74.7% | $72.81 | — |
| 404 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,397,646.0 | $52.0M | 0.04% | +712K | +103.7% | $37.23 | +18.3% |
| 405 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,349,648.0 | $52.0M | 0.04% | +1.3M | +123.9% | $22.12 | +8.2% |
| 406 | SCI | SERVICE CORP INTL | Consumer Cyclical | 629,861.0 | $52.0M | 0.04% | +383K | +154.6% | $82.51 | +4.1% |
| 407 | WWD | WOODWARD INC | Industrials | 145,162.0 | $52.0M | 0.04% | +27K | +22.4% | $357.92 | +1.6% |
| 408 | KOS | KOSMOS ENERGY LTD | Energy | 18,680,328.0 | $51.9M | 0.04% | +14.8M | +384.5% | $2.78 | -9.0% |
| 409 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,621,434.0 | $51.6M | 0.04% | +1.2M | +258.2% | $31.80 | +6.8% |
| 410 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,542,312.0 | $51.2M | 0.04% | +482K | +45.4% | $33.22 | +39.0% |
| 411 | — | ALLIED GOLD CORP | — | 1,638,146.0 | $50.8M | 0.04% | +1.2M | +302.2% | $31.04 | — |
| 412 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 3,428,705.0 | $50.8M | 0.04% | +1.5M | +74.7% | $14.82 | -1.7% |
| 413 | MDLN | MEDLINE INC | Healthcare | 1,138,548.0 | $50.7M | 0.04% | +1.1M | +10000.0% | $44.50 | -9.1% |
| 414 | TGB | TASEKO MINES LTD | Basic Materials | 7,790,424.0 | $50.2M | 0.04% | +6.0M | +337.3% | $6.45 | +8.1% |
| 415 | GNRC | GENERAC HLDGS INC | Industrials | 256,120.0 | $50.0M | 0.04% | +113K | +79.4% | $195.33 | +3.0% |
| 416 | SYM | SYMBOTIC INC | Industrials | 939,968.0 | $50.0M | 0.04% | +227K | +31.8% | $53.20 | -13.8% |
| 417 | MTB | M & T BK CORP | Financial Services | 241,184.0 | $49.9M | 0.04% | +194K | +409.1% | $206.72 | +20.7% |
| 418 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28,816.0 | $49.8M | 0.04% | +26K | +800.5% | $1729.02 | +9.8% |
| 419 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,265,284.0 | $49.7M | 0.04% | +750K | +145.4% | $39.29 | -18.4% |
| 420 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 2,550,115.0 | $49.6M | 0.04% | +1.5M | +151.9% | $19.45 | +22.7% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%