Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,472,720.0 | $31.2M | 0.03% | +1.5M | +148.1% | $12.63 | +49.8% |
| 562 | — | RAMACO RES INC | — | 2,017,027.0 | $31.2M | 0.03% | +732K | +57.0% | $15.46 | — |
| 563 | DVN | DEVON ENERGY CORP NEW | Energy | 615,351.0 | $31.0M | 0.03% | +513K | +498.6% | $50.32 | -16.1% |
| 564 | EVRG | EVERGY INC | Utilities | 377,528.0 | $30.9M | 0.03% | +297K | +369.0% | $81.92 | +0.7% |
| 565 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,021,265.0 | $30.8M | 0.03% | +662K | +184.2% | $30.15 | -5.0% |
| 566 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 281,978.0 | $30.8M | 0.03% | +139K | +96.8% | $109.17 | -14.9% |
| 567 | FSLR | FIRST SOLAR INC | Energy | 155,482.0 | $30.7M | 0.03% | +84K | +118.5% | $197.26 | +30.4% |
| 568 | ATEN | A10 NETWORKS INC | Technology | 1,319,989.0 | $30.5M | 0.03% | +586K | +79.9% | $23.12 | +43.8% |
| 569 | CSIQ | CANADIAN SOLAR INC | Energy | 2,198,303.0 | $30.4M | 0.03% | +1.1M | +94.0% | $13.85 | +15.7% |
| 570 | MANH | MANHATTAN ASSOCIATES INC | Technology | 228,519.0 | $30.4M | 0.03% | +93K | +68.7% | $133.12 | +0.1% |
| 571 | LPG | DORIAN LPG LTD | Energy | 888,795.0 | $30.4M | 0.03% | +315K | +54.8% | $34.20 | +14.9% |
| 572 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 103,200.0 | $30.4M | 0.02% | +88K | +588.0% | $294.16 | +11.6% |
| 573 | — | FORTUNA MNG CORP | — | 17,500,000.0 | $30.3M | 0.02% | +15.0M | +600.0% | $1.73 | — |
| 574 | EVR | EVERCORE INC | Financial Services | 101,485.0 | $30.3M | 0.02% | +92K | +1013.9% | $298.51 | +23.9% |
| 575 | FLS | FLOWSERVE CORP | Industrials | 411,701.0 | $30.3M | 0.02% | +187K | +83.5% | $73.51 | +10.7% |
| 576 | RPM | RPM INTL INC | Basic Materials | 303,164.0 | $30.1M | 0.02% | +55K | +22.4% | $99.40 | +9.2% |
| 577 | CHCO | CITY HLDG CO | Financial Services | 250,055.0 | $29.9M | 0.02% | +118K | +89.4% | $119.52 | +6.8% |
| 578 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 12,343,152.0 | $29.9M | 0.02% | +5.6M | +82.3% | $2.42 | +74.6% |
| 579 | WSBC | WESBANCO INC | Financial Services | 864,712.0 | $29.8M | 0.02% | +396K | +84.3% | $34.49 | +4.4% |
| 580 | BOX | BOX INC | Technology | 1,260,729.0 | $29.8M | 0.02% | +316K | +33.4% | $23.64 | +5.7% |
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%