Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 132,533.0 | $3.6M | 0.01% | NEW | — | $27.16 | +19.4% |
| 2002 | — | NORTHPOINTE BANCSHARES INC. | — | 214,329.0 | $3.6M | 0.01% | NEW | — | $16.78 | — |
| 2003 | VACI | VIKING ACQUISITION CORP I | Financial Services | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.90 | +3.2% |
| 2004 | CTS | CTS CORP | Technology | 83,596.0 | $3.6M | 0.01% | NEW | — | $42.87 | +56.3% |
| 2005 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 785,100.0 | $3.6M | 0.01% | NEW | — | $4.55 | +24.8% |
| 2006 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 248,507.0 | $3.6M | 0.01% | NEW | — | $14.37 | -5.9% |
| 2007 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 362,500.0 | $3.6M | 0.01% | NEW | — | $9.85 | — |
| 2008 | AUSF | GLOBAL X FDS | — | 77,000.0 | $3.6M | 0.01% | NEW | — | $46.37 | +4.4% |
| 2009 | EVTC | EVERTEC INC | Technology | 122,515.0 | $3.6M | 0.01% | NEW | — | $29.09 | -11.6% |
| 2010 | HUM | HUMANA INC | Healthcare | 13,904.0 | $3.6M | 0.01% | NEW | — | $256.13 | +40.8% |
| 2011 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 84,947.0 | $3.6M | 0.01% | NEW | — | $41.89 | +7.6% |
| 2012 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 589,561.0 | $3.6M | 0.01% | NEW | — | $6.03 | +51.9% |
| 2013 | TRN | TRINITY INDS INC | Industrials | 134,445.0 | $3.6M | 0.01% | NEW | — | $26.44 | +30.4% |
| 2014 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 57,661.0 | $3.5M | 0.01% | NEW | — | $61.56 | +20.6% |
| 2015 | TECH | BIO-TECHNE CORP | Healthcare | 60,300.0 | $3.5M | 0.01% | NEW | — | $58.81 | -1.5% |
| 2016 | SD | SANDRIDGE ENERGY INC | Energy | 245,693.0 | $3.5M | 0.01% | NEW | — | $14.43 | -2.8% |
| 2017 | STBA | S & T BANCORP INC | Financial Services | 89,943.0 | $3.5M | 0.01% | NEW | — | $39.35 | +19.0% |
| 2018 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,982.0 | $3.5M | 0.01% | NEW | — | $393.30 | -20.4% |
| 2019 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 104,900.0 | $3.5M | 0.01% | NEW | — | $33.67 | +8.2% |
| 2020 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,500,000.0 | $3.5M | 0.01% | NEW | — | $1.41 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%