Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TENB | TENABLE HLDGS INC | Technology | 1,254,236.0 | $21.2M | 0.02% | +21K | +1.7% | $16.91 | +105.8% |
| 702 | — | ENTERGY CORP NEW | — | 188,651.0 | $21.2M | 0.02% | +132K | +232.4% | $112.36 | — |
| 703 | VFC | V F CORP | Consumer Cyclical | 1,246,830.0 | $21.2M | 0.02% | +577K | +86.1% | $16.99 | -10.9% |
| 704 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,122,312.0 | $20.9M | 0.02% | +338K | +43.0% | $18.64 | -3.0% |
| 705 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 319,598.0 | $20.9M | 0.02% | +62K | +24.0% | $65.29 | +6.8% |
| 706 | EWT | ISHARES INC | — | 293,600.0 | $20.8M | 0.02% | +246K | +514.2% | $70.92 | +43.6% |
| 707 | ATKR | ATKORE INC | Industrials | 353,000.0 | $20.8M | 0.02% | +134K | +60.9% | $58.91 | +59.0% |
| 708 | OFG | OFG BANCORP | Financial Services | 511,958.0 | $20.7M | 0.02% | +284K | +124.8% | $40.46 | +31.8% |
| 709 | FORM | FORMFACTOR INC | Technology | 213,456.0 | $20.7M | 0.02% | +100K | +87.7% | $96.99 | +18.9% |
| 710 | FDX | FEDEX CORP | Industrials | 58,112.0 | $20.7M | 0.02% | +30K | +106.1% | $356.18 | -11.7% |
| 711 | SMCI | SUPER MICRO COMPUTER INC | Technology | 906,932.0 | $20.7M | 0.02% | +746K | +462.8% | $22.77 | +32.3% |
| 712 | BPOP | POPULAR INC | Financial Services | 153,484.0 | $20.6M | 0.02% | +15K | +10.9% | $134.17 | +31.8% |
| 713 | ACT | ENACT HLDGS INC | Financial Services | 504,499.0 | $20.6M | 0.02% | +137K | +37.1% | $40.81 | +15.5% |
| 714 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 733,443.0 | $20.5M | 0.02% | +526K | +254.4% | $28.01 | +37.6% |
| 715 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,848,276.0 | $20.5M | 0.02% | +3.0M | +105.0% | $3.51 | +20.3% |
| 716 | LKFN | LAKELAND FINL CORP | Financial Services | 356,641.0 | $20.5M | 0.02% | +176K | +97.2% | $57.38 | +9.9% |
| 717 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,258,497.0 | $20.4M | 0.02% | +721K | +134.2% | $16.23 | +4.2% |
| 718 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,957,600.0 | $20.4M | 0.02% | +1.2M | +71.5% | $6.90 | -16.7% |
| 719 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 544,005.0 | $20.2M | 0.02% | +67K | +14.2% | $37.21 | -13.4% |
| 720 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,713,491.0 | $20.2M | 0.02% | +867K | +22.5% | $4.29 | +33.4% |
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%