Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AIG | AMERICAN INTL GROUP INC | Financial Services | 96,180.0 | $7.2M | 0.01% | +66K | +217.4% | $75.25 | +4.7% |
| 1162 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 274,542.0 | $7.2M | 0.01% | +191K | +229.5% | $26.25 | +24.7% |
| 1163 | — | SEANERGY MARITIME HLDGS CORP | — | 556,456.0 | $7.2M | 0.01% | +417K | +300.0% | $12.91 | — |
| 1164 | IYH | ISHARES TR | — | 115,987.0 | $7.1M | 0.01% | +75K | +185.8% | $61.64 | +13.6% |
| 1165 | MTW | MANITOWOC CO INC | Industrials | 612,139.0 | $7.1M | 0.01% | +433K | +241.4% | $11.65 | +61.5% |
| 1166 | MNKD | MANNKIND CORP | Healthcare | 2,895,874.0 | $7.1M | 0.01% | +1.7M | +143.7% | $2.45 | +67.8% |
| 1167 | MRK CALL | MERCK & CO INC | Healthcare | 58,900.0 | $7.1M | 0.01% | +54K | +1078.0% | $120.29 | +6.9% |
| 1168 | FLO | FLOWERS FOODS INC | Consumer Defensive | 868,307.0 | $7.1M | 0.01% | +475K | +120.8% | $8.15 | -9.2% |
| 1169 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,062,622.0 | $7.0M | 0.01% | +394K | +58.8% | $6.63 | +32.0% |
| 1170 | ORLA | ORLA MNG LTD NEW | Basic Materials | 434,891.0 | $7.0M | 0.01% | +138K | +46.6% | $16.13 | -41.5% |
| 1171 | KD | KYNDRYL HLDGS INC | Technology | 532,300.0 | $7.0M | 0.01% | +320K | +150.7% | $13.12 | +6.9% |
| 1172 | AWR | AMER STATES WTR CO | Utilities | 92,153.0 | $7.0M | 0.01% | +5K | +5.1% | $75.62 | +15.6% |
| 1173 | WFRD | WEATHERFORD INTL PLC | Energy | 73,496.0 | $7.0M | 0.01% | +22K | +43.8% | $94.58 | -8.2% |
| 1174 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 70,612.0 | $6.9M | 0.01% | +853.0 | +1.2% | $98.42 | -2.0% |
| 1175 | SCHX | SCHWAB STRATEGIC TR | — | 270,336.0 | $6.9M | 0.01% | +255K | +1640.1% | $25.64 | +19.0% |
| 1176 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,956,526.0 | $6.9M | 0.01% | +1.5M | +100.9% | $2.34 | +80.3% |
| 1177 | NTR | NUTRIEN LTD | Basic Materials | 91,200.0 | $6.9M | 0.01% | +75K | +477.2% | $75.46 | -14.6% |
| 1178 | VTOL | BRISTOW GROUP INC | Energy | 146,604.0 | $6.9M | 0.01% | +126K | +619.0% | $46.89 | -2.4% |
| 1179 | ORCL CALL | ORACLE CORP | Technology | 46,700.0 | $6.9M | 0.01% | +31K | +191.9% | $147.11 | -0.1% |
| 1180 | BMRC | BANK OF MARIN BANCORP | Financial Services | 266,577.0 | $6.8M | 0.01% | +127K | +90.9% | $25.63 | +10.7% |
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%