Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,098.0 | $852K | 0.00% | NEW | — | $32.65 | +51.3% |
| 3042 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,672.0 | $849K | 0.00% | NEW | — | $21.39 | +10.4% |
| 3043 | WF | WOORI FINL GROUP INC | Financial Services | 14,388.0 | $846K | 0.00% | NEW | — | $58.79 | +6.4% |
| 3044 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,914.0 | $845K | 0.00% | NEW | — | $85.24 | -0.7% |
| 3045 | NPK | NATIONAL PRESTO INDS INC | Industrials | 7,897.0 | $843K | 0.00% | NEW | — | $106.76 | +23.5% |
| 3046 | HY | HYSTER-YALE INC | Industrials | 28,360.0 | $843K | 0.00% | NEW | — | $29.71 | +32.3% |
| 3047 | BSRR | SIERRA BANCORP | Financial Services | 25,747.0 | $841K | 0.00% | NEW | — | $32.68 | +20.9% |
| 3048 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 44,825.0 | $840K | 0.00% | NEW | — | $18.75 | +54.6% |
| 3049 | ADEA | ADEIA INC | Technology | 48,643.0 | $839K | 0.00% | NEW | — | $17.25 | +84.4% |
| 3050 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 33,424.0 | $839K | 0.00% | NEW | — | $25.09 | -1.2% |
| 3051 | ISTR | INVESTAR HLDG CORP | Financial Services | 31,365.0 | $838K | 0.00% | NEW | — | $26.72 | +11.7% |
| 3052 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,000.0 | $835K | 0.00% | NEW | — | $75.91 | -28.6% |
| 3053 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 2,000.0 | $834K | 0.00% | NEW | — | $416.82 | -25.0% |
| 3054 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 109,787.0 | $833K | 0.00% | NEW | — | $7.59 | -31.5% |
| 3055 | PXE | INVESCO EXCHANGE TRADED FD T | — | 29,800.0 | $833K | 0.00% | NEW | — | $27.95 | +20.1% |
| 3056 | GRVY | GRAVITY CO LTD | Technology | 14,371.0 | $832K | 0.00% | NEW | — | $57.87 | +13.2% |
| 3057 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,139.0 | $830K | 0.00% | NEW | — | $74.49 | +21.1% |
| 3058 | POWL PUT | POWELL INDS INC | Industrials | 2,600.0 | $829K | 0.00% | NEW | — | $318.78 | -6.8% |
| 3059 | SPOK | SPOK HLDGS INC | Healthcare | 62,587.0 | $826K | 0.00% | NEW | — | $13.19 | -20.3% |
| 3060 | MYFW | FIRST WESTN FINL INC | Financial Services | 30,755.0 | $825K | 0.00% | NEW | — | $26.81 | +13.9% |
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%