Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QRVO | QORVO INC | Technology | 210,714.0 | $17.8M | 0.03% | NEW | — | $84.51 | +12.8% |
| 782 | KMPR | KEMPER CORP | Financial Services | 438,065.0 | $17.8M | 0.03% | NEW | — | $40.54 | -26.4% |
| 783 | FSS | FEDERAL SIGNAL CORP | Industrials | 163,509.0 | $17.8M | 0.03% | NEW | — | $108.59 | +17.7% |
| 784 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 122,672.0 | $17.7M | 0.03% | NEW | — | $143.89 | +60.1% |
| 785 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,602,827.0 | $17.6M | 0.03% | NEW | — | $11.00 | -12.7% |
| 786 | — | GALAXY DIGITAL INC. | — | 786,889.0 | $17.6M | 0.03% | NEW | — | $22.36 | — |
| 787 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,742,082.0 | $17.5M | 0.03% | NEW | — | $3.70 | -14.1% |
| 788 | GPGI | COMPOSECURE INC | Industrials | 909,435.0 | $17.5M | 0.03% | NEW | — | $19.28 | -22.3% |
| 789 | SOXX | ISHARES TR | — | 58,209.0 | $17.5M | 0.03% | NEW | — | $301.15 | +76.8% |
| 790 | ADSK | AUTODESK INC | Technology | 59,131.0 | $17.5M | 0.03% | NEW | — | $296.01 | -18.1% |
| 791 | NVO | NOVO-NORDISK A S | Healthcare | 343,191.0 | $17.5M | 0.03% | NEW | — | $50.88 | -9.7% |
| 792 | PARR | PAR PAC HOLDINGS INC | Energy | 496,633.0 | $17.5M | 0.03% | NEW | — | $35.14 | +96.2% |
| 793 | — | PROGRESS SOFTWARE CORP | — | 17,250,000.0 | $17.4M | 0.03% | NEW | — | $1.01 | — |
| 794 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,544.0 | $17.4M | 0.03% | NEW | — | $570.21 | -0.4% |
| 795 | CYTK | CYTOKINETICS INC | Healthcare | 274,017.0 | $17.4M | 0.03% | NEW | — | $63.54 | +28.1% |
| 796 | AVA | AVISTA CORP | Utilities | 451,535.0 | $17.4M | 0.03% | NEW | — | $38.54 | -0.3% |
| 797 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,376,645.0 | $17.3M | 0.02% | NEW | — | $12.59 | — |
| 798 | GFF | GRIFFON CORP | Industrials | 234,728.0 | $17.3M | 0.02% | NEW | — | $73.65 | +44.3% |
| 799 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 190,610.0 | $17.3M | 0.02% | NEW | — | $90.54 | +9.9% |
| 800 | VFLO | VICTORY PORTFOLIOS II | — | 437,700.0 | $17.2M | 0.02% | NEW | — | $39.38 | +27.8% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%