Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 60,898.0 | $3.4M | 0.01% | NEW | — | $56.50 | +21.0% |
| 2042 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 237,252.0 | $3.4M | 0.01% | NEW | — | $14.42 | +78.6% |
| 2043 | PVH | PVH CORPORATION | Consumer Cyclical | 51,000.0 | $3.4M | 0.01% | NEW | — | $67.02 | +15.0% |
| 2044 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 144,233.0 | $3.4M | 0.01% | NEW | — | $23.69 | +2.7% |
| 2045 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 83,000.0 | $3.4M | 0.01% | NEW | — | $41.12 | +26.0% |
| 2046 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 22,200.0 | $3.4M | 0.01% | NEW | — | $153.61 | +6.6% |
| 2047 | — | BW LPG LTD | — | 260,290.0 | $3.4M | 0.01% | NEW | — | $13.10 | — |
| 2048 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67,072.0 | $3.4M | 0.01% | NEW | — | $50.70 | +40.2% |
| 2049 | NNI | NELNET INC | Financial Services | 25,575.0 | $3.4M | 0.01% | NEW | — | $132.96 | -2.0% |
| 2050 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 297,338.0 | $3.4M | 0.01% | NEW | — | $11.43 | +26.1% |
| 2051 | DON | WISDOMTREE TR | — | 65,600.0 | $3.4M | 0.01% | NEW | — | $51.60 | +8.3% |
| 2052 | PK | PARK HOTELS & RESORTS INC | Real Estate | 322,889.0 | $3.4M | 0.01% | NEW | — | $10.46 | +40.7% |
| 2053 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 30,520.0 | $3.4M | 0.01% | NEW | — | $110.63 | +40.9% |
| 2054 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 178,083.0 | $3.4M | 0.01% | NEW | — | $18.94 | -4.3% |
| 2055 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,523,298.0 | $3.4M | 0.01% | NEW | — | $2.21 | +9.0% |
| 2056 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,000.0 | $3.4M | 0.01% | NEW | — | $197.97 | +17.7% |
| 2057 | MDB PUT | MONGODB INC | Technology | 8,000.0 | $3.4M | 0.01% | NEW | — | $419.69 | -20.7% |
| 2058 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,187.0 | $3.4M | 0.01% | NEW | — | $144.76 | -82.3% |
| 2059 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 123,264.0 | $3.4M | 0.01% | NEW | — | $27.19 | +5.0% |
| 2060 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 546,686.0 | $3.4M | 0.01% | NEW | — | $6.13 | +22.8% |
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%