Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MAIN | MAIN STR CAP CORP | Financial Services | 524,038.0 | $27.8M | 0.02% | +452K | +623.7% | $52.96 | +6.3% |
| 602 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 292,269.0 | $27.7M | 0.02% | +102K | +53.3% | $94.88 | +6.0% |
| 603 | NEM | NEWMONT CORP | Basic Materials | 256,012.0 | $27.7M | 0.02% | +247K | +2652.8% | $108.25 | -3.4% |
| 604 | CNMD | CONMED CORP | Healthcare | 782,540.0 | $27.7M | 0.02% | +511K | +187.9% | $35.36 | +40.0% |
| 605 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,552,279.0 | $27.6M | 0.02% | +699K | +81.8% | $17.79 | +9.9% |
| 606 | SHEL | SHELL PLC | Energy | 295,700.0 | $27.5M | 0.02% | +288K | +3950.7% | $93.00 | -5.5% |
| 607 | LADR | LADDER CAP CORP | Real Estate | 2,812,003.0 | $27.5M | 0.02% | +1.6M | +138.9% | $9.77 | -2.9% |
| 608 | AVPT | AVEPOINT INC | Technology | 2,887,986.0 | $27.5M | 0.02% | +1.8M | +170.2% | $9.51 | +40.4% |
| 609 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 304,787.0 | $27.5M | 0.02% | +42K | +16.2% | $90.11 | +27.3% |
| 610 | — | XPLR INFRASTRUCTURE LP | — | 2,550,238.0 | $27.1M | 0.02% | +1.8M | +235.4% | $10.62 | — |
| 611 | SF | STIFEL FINL CORP | Financial Services | 366,321.0 | $27.1M | 0.02% | +352K | +2430.4% | $73.92 | +14.5% |
| 612 | BCC | BOISE CASCADE CO DEL | Basic Materials | 355,858.0 | $27.0M | 0.02% | +58K | +19.5% | $75.85 | +12.2% |
| 613 | PCAR | PACCAR INC | Industrials | 233,459.0 | $27.0M | 0.02% | +176K | +308.5% | $115.50 | +15.7% |
| 614 | VVX | V2X INC | Industrials | 393,016.0 | $26.9M | 0.02% | +388K | +8443.8% | $68.50 | +14.5% |
| 615 | MUX | MCEWEN INC. | Basic Materials | 1,303,638.0 | $26.6M | 0.02% | +582K | +80.7% | $20.42 | -2.8% |
| 616 | CRY | ARTIVION INC | — | 725,852.0 | $26.6M | 0.02% | +282K | +63.7% | $36.62 | -52.3% |
| 617 | — | SNOWFLAKE INC | — | 22,500,000.0 | $26.6M | 0.02% | +12.5M | +125.0% | $1.18 | — |
| 618 | CNS | COHEN & STEERS INC | Financial Services | 420,989.0 | $26.3M | 0.02% | +256K | +155.1% | $62.55 | +34.6% |
| 619 | IMAX | IMAX CORP | Communication Services | 691,474.0 | $26.3M | 0.02% | +59K | +9.4% | $38.01 | +34.1% |
| 620 | ALV | AUTOLIV INC | Consumer Cyclical | 249,858.0 | $26.3M | 0.02% | +140K | +127.7% | $105.16 | +17.7% |
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%