Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EEFT | EURONET WORLDWIDE INC | Technology | 279,031.0 | $21.2M | 0.03% | NEW | — | $76.11 | -13.5% |
| 702 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 81,675.0 | $21.1M | 0.03% | NEW | — | $258.65 | +43.1% |
| 703 | ARKW | ARK ETF TR | — | 142,927.0 | $21.1M | 0.03% | NEW | — | $147.73 | -0.7% |
| 704 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 133,031.0 | $21.1M | 0.03% | NEW | — | $158.29 | +10.7% |
| 705 | — | SOUTH BOW CORP | — | 765,932.0 | $21.0M | 0.03% | NEW | — | $27.47 | — |
| 706 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,473,341.0 | $21.0M | 0.03% | NEW | — | $14.24 | +1.8% |
| 707 | MTZ | MASTEC INC | Industrials | 96,304.0 | $20.9M | 0.03% | NEW | — | $217.37 | +74.7% |
| 708 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 443,693.0 | $20.9M | 0.03% | NEW | — | $47.06 | -1.1% |
| 709 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 257,204.0 | $20.9M | 0.03% | NEW | — | $81.17 | -27.2% |
| 710 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 265,532.0 | $20.7M | 0.03% | NEW | — | $77.81 | +16.2% |
| 711 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,122,003.0 | $20.6M | 0.03% | NEW | — | $4.99 | -28.5% |
| 712 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 448,137.0 | $20.5M | 0.03% | NEW | — | $45.74 | -32.7% |
| 713 | CRC | CALIFORNIA RES CORP | Energy | 458,315.0 | $20.5M | 0.03% | NEW | — | $44.71 | +23.7% |
| 714 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,396,827.0 | $20.3M | 0.03% | NEW | — | $14.56 | +100.3% |
| 715 | CRY | ARTIVION INC | — | 443,467.0 | $20.2M | 0.03% | NEW | — | $45.61 | -60.8% |
| 716 | SLM | SLM CORP | Financial Services | 744,953.0 | $20.2M | 0.03% | NEW | — | $27.06 | -14.9% |
| 717 | MCY | MERCURY GENL CORP NEW | Financial Services | 214,086.0 | $20.1M | 0.03% | NEW | — | $94.06 | +9.2% |
| 718 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 251,733.0 | $20.1M | 0.03% | NEW | — | $79.82 | +35.0% |
| 719 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 213,721.0 | $20.1M | 0.03% | NEW | — | $93.95 | +20.8% |
| 720 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 495,962.0 | $20.0M | 0.03% | NEW | — | $40.37 | +3.2% |
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%