Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LKFN | LAKELAND FINL CORP | Financial Services | 180,881.0 | $10.3M | 0.01% | NEW | — | $57.06 | +8.2% |
| 1102 | PBI | PITNEY BOWES INC | Industrials | 975,560.0 | $10.3M | 0.01% | NEW | — | $10.57 | +64.8% |
| 1103 | BNTX | BIONTECH SE | Healthcare | 108,258.0 | $10.3M | 0.01% | NEW | — | $95.20 | -1.6% |
| 1104 | GWW PUT | WW GRAINGER INC | Industrials | 10,200.0 | $10.3M | 0.01% | NEW | — | $1009.05 | +26.6% |
| 1105 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 29,900.0 | $10.3M | 0.01% | NEW | — | $344.10 | +3.3% |
| 1106 | HTH | HILLTOP HOLDINGS INC | Financial Services | 303,036.0 | $10.3M | 0.01% | NEW | — | $33.94 | +15.0% |
| 1107 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 263,724.0 | $10.3M | 0.01% | NEW | — | $38.99 | -29.6% |
| 1108 | OXM | OXFORD INDS INC | Consumer Cyclical | 300,101.0 | $10.3M | 0.01% | NEW | — | $34.20 | +8.2% |
| 1109 | — | BLACKBERRY LTD | — | 8,140,000.0 | $10.2M | 0.01% | NEW | — | $1.26 | — |
| 1110 | IMKTA | INGLES MKTS INC | Consumer Defensive | 149,346.0 | $10.2M | 0.01% | NEW | — | $68.55 | +28.5% |
| 1111 | — | COINBASE GLOBAL INC | — | 10,000,000.0 | $10.2M | 0.01% | NEW | — | $1.02 | — |
| 1112 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,519,093.0 | $10.2M | 0.01% | NEW | — | $4.04 | -25.0% |
| 1113 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,900.0 | $10.2M | 0.01% | NEW | — | $214.21 | +0.1% |
| 1114 | FMC | FMC CORP | Basic Materials | 731,804.0 | $10.2M | 0.01% | NEW | — | $13.87 | -23.6% |
| 1115 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 266,620.0 | $10.1M | 0.01% | NEW | — | $38.01 | +12.1% |
| 1116 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 578,248.0 | $10.1M | 0.01% | NEW | — | $17.49 | -20.2% |
| 1117 | TGB | TASEKO MINES LTD | Basic Materials | 1,781,360.0 | $10.1M | 0.01% | NEW | — | $5.66 | +47.0% |
| 1118 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 284,574.0 | $10.1M | 0.01% | NEW | — | $35.42 | +20.3% |
| 1119 | CGNX | COGNEX CORP | Technology | 279,595.0 | $10.1M | 0.01% | NEW | — | $35.98 | +85.9% |
| 1120 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 106,494.0 | $10.1M | 0.01% | NEW | — | $94.43 | +12.0% |
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%