Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RLJ | RLJ LODGING TR | Real Estate | 2,244,793.0 | $16.7M | 0.01% | +1.3M | +142.3% | $7.42 | +54.0% |
| 802 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 364,755.0 | $16.7M | 0.01% | +222K | +155.8% | $45.66 | -16.4% |
| 803 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,108,197.0 | $16.6M | 0.01% | +667K | +151.3% | $15.02 | -38.5% |
| 804 | ATO | ATMOS ENERGY CORP | Utilities | 89,985.0 | $16.6M | 0.01% | +86K | +2396.8% | $184.72 | -7.9% |
| 805 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,969,574.0 | $16.6M | 0.01% | +3.1M | +104.7% | $2.78 | -5.4% |
| 806 | WSFS | WSFS FINL CORP | Financial Services | 253,204.0 | $16.6M | 0.01% | +149K | +142.5% | $65.46 | +12.4% |
| 807 | STBA | S & T BANCORP INC | Financial Services | 394,320.0 | $16.5M | 0.01% | +304K | +338.4% | $41.83 | +12.0% |
| 808 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27,776.0 | $16.5M | 0.01% | +12K | +72.7% | $592.98 | -9.5% |
| 809 | IAG | IAMGOLD CORP | Basic Materials | 875,015.0 | $16.5M | 0.01% | +315K | +56.2% | $18.82 | -10.3% |
| 810 | CAVA | CAVA GROUP INC | Consumer Cyclical | 203,442.0 | $16.5M | 0.01% | +99K | +95.5% | $80.90 | +10.2% |
| 811 | AVGO PUT | BROADCOM INC | Technology | 53,000.0 | $16.4M | 0.01% | +36K | +211.8% | $309.51 | +32.9% |
| 812 | SCL | STEPAN CO | Basic Materials | 327,822.0 | $16.4M | 0.01% | +139K | +73.4% | $49.98 | +7.9% |
| 813 | ICHR | ICHOR HOLDINGS | Technology | 349,917.0 | $16.3M | 0.01% | +278K | +385.4% | $46.61 | +111.6% |
| 814 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 881,629.0 | $16.3M | 0.01% | +472K | +115.3% | $18.49 | +11.4% |
| 815 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 237,333.0 | $16.3M | 0.01% | +80K | +51.0% | $68.57 | +17.7% |
| 816 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,447,658.0 | $16.3M | 0.01% | +743K | +105.5% | $11.23 | -13.1% |
| 817 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 638,309.0 | $16.2M | 0.01% | +305K | +91.4% | $25.41 | -23.6% |
| 818 | NEXA | NEXA RES S A | Basic Materials | 1,530,399.0 | $16.2M | 0.01% | +1.1M | +287.7% | $10.59 | +34.5% |
| 819 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 498,669.0 | $16.2M | 0.01% | +288K | +136.6% | $32.42 | +16.5% |
| 820 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 232,716.0 | $16.2M | 0.01% | +157K | +206.0% | $69.41 | +9.2% |
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%