Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | COF | CAPITAL ONE FINL CORP | Financial Services | 69,314.0 | $12.6M | 0.01% | +54K | +355.9% | $182.43 | +20.6% |
| 922 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 82,542.0 | $12.6M | 0.01% | +43K | +111.3% | $153.10 | -18.5% |
| 923 | MTG | MGIC INVT CORP WIS | Financial Services | 480,647.0 | $12.6M | 0.01% | +463K | +2652.5% | $26.25 | +15.3% |
| 924 | AN | AUTONATION INC | Consumer Cyclical | 64,355.0 | $12.6M | 0.01% | +39K | +151.4% | $195.26 | +8.2% |
| 925 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 238,312.0 | $12.5M | 0.01% | +50K | +26.8% | $52.48 | +18.1% |
| 926 | OXM | OXFORD INDS INC | Consumer Cyclical | 324,632.0 | $12.5M | 0.01% | +25K | +8.2% | $38.51 | -2.6% |
| 927 | OIS | OIL STS INTL INC | Energy | 1,073,304.0 | $12.5M | 0.01% | +476K | +79.6% | $11.64 | -28.6% |
| 928 | AA | ALCOA CORP | Basic Materials | 188,302.0 | $12.5M | 0.01% | +180K | +2115.3% | $66.33 | -28.4% |
| 929 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,066,315.0 | $12.5M | 0.01% | +991K | +32.2% | $3.07 | +3.6% |
| 930 | SB | SAFE BULKERS INC | Industrials | 1,965,768.0 | $12.4M | 0.01% | +1.4M | +268.9% | $6.33 | +21.2% |
| 931 | UE | URBAN EDGE PPTYS | Real Estate | 622,354.0 | $12.4M | 0.01% | +419K | +205.7% | $19.98 | +7.8% |
| 932 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 889,349.0 | $12.4M | 0.01% | +45K | +5.3% | $13.96 | +10.7% |
| 933 | ARM PUT | ARM HOLDINGS PLC | Technology | 81,600.0 | $12.3M | 0.01% | +7K | +8.8% | $151.28 | +89.5% |
| 934 | DCO | DUCOMMUN INC DEL | Industrials | 101,181.0 | $12.3M | 0.01% | +40K | +66.7% | $122.00 | +65.1% |
| 935 | RPD | RAPID7 INC | Technology | 2,233,928.0 | $12.3M | 0.01% | +1.5M | +193.4% | $5.51 | +88.4% |
| 936 | TLN PUT | TALEN ENERGY CORP | Utilities | 38,500.0 | $12.3M | 0.01% | +24K | +160.1% | $319.23 | +6.0% |
| 937 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 394,820.0 | $12.3M | 0.01% | +230K | +140.2% | $31.09 | +5.0% |
| 938 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,625,685.0 | $12.3M | 0.01% | +966K | +146.5% | $7.55 | +27.0% |
| 939 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 553,011.0 | $12.3M | 0.01% | +275K | +98.8% | $22.16 | +50.4% |
| 940 | — | CENTRAIS ELET BRAS SA | — | 1,072,526.0 | $12.1M | 0.01% | +891K | +491.9% | $11.28 | — |
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%