Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VIAV | VIAVI SOLUTIONS INC | Technology | 635,711.0 | $11.3M | 0.02% | NEW | — | $17.82 | +164.7% |
| 1042 | CUBE | CUBESMART | Real Estate | 313,875.0 | $11.3M | 0.02% | NEW | — | $36.05 | +12.7% |
| 1043 | BKE | BUCKLE INC | Consumer Cyclical | 211,694.0 | $11.3M | 0.02% | NEW | — | $53.42 | -15.4% |
| 1044 | APPN | APPIAN CORP | Technology | 319,102.0 | $11.3M | 0.02% | NEW | — | $35.42 | -40.9% |
| 1045 | — | VEON LTD | — | 214,845.0 | $11.3M | 0.02% | NEW | — | $52.57 | — |
| 1046 | ERIE | ERIE INDTY CO | Financial Services | 39,397.0 | $11.3M | 0.02% | NEW | — | $286.65 | -22.9% |
| 1047 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 996,616.0 | $11.3M | 0.02% | NEW | — | $11.32 | +68.4% |
| 1048 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 421,924.0 | $11.3M | 0.02% | NEW | — | $26.73 | -64.6% |
| 1049 | GDX | VANECK ETF TRUST | — | 131,104.0 | $11.2M | 0.02% | NEW | — | $85.77 | -3.8% |
| 1050 | VLYPN | VALLEY NATL BANCORP | Financial Services | 959,771.0 | $11.2M | 0.02% | NEW | — | $11.68 | +120.6% |
| 1051 | GKOS | GLAUKOS CORP | Healthcare | 98,651.0 | $11.1M | 0.02% | NEW | — | $112.91 | +15.7% |
| 1052 | TXN CALL | TEXAS INSTRS INC | Technology | 64,200.0 | $11.1M | 0.02% | NEW | — | $173.49 | +86.1% |
| 1053 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,154,768.0 | $11.1M | 0.02% | NEW | — | $9.64 | -8.5% |
| 1054 | GNTX | GENTEX CORP | Consumer Cyclical | 477,942.0 | $11.1M | 0.02% | NEW | — | $23.27 | +11.5% |
| 1055 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 187,156.0 | $11.1M | 0.02% | NEW | — | $59.35 | +6.6% |
| 1056 | GTX | GARRETT MOTION INC | Consumer Cyclical | 636,849.0 | $11.1M | 0.02% | NEW | — | $17.43 | +96.9% |
| 1057 | UFPI | UFP INDUSTRIES INC | Basic Materials | 121,831.0 | $11.1M | 0.02% | NEW | — | $91.05 | -4.9% |
| 1058 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 119,000.0 | $11.1M | 0.02% | NEW | — | $93.20 | -11.8% |
| 1059 | WMK | WEIS MKTS INC | Consumer Defensive | 172,585.0 | $11.1M | 0.02% | NEW | — | $64.09 | +19.7% |
| 1060 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 648,588.0 | $11.1M | 0.02% | NEW | — | $17.05 | +35.5% |
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%