Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 228,187.0 | $9.2M | 0.01% | NEW | — | $40.52 | -21.8% |
| 1182 | IAG | IAMGOLD CORP | Basic Materials | 560,193.0 | $9.2M | 0.01% | NEW | — | $16.49 | +10.8% |
| 1183 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 737,400.0 | $9.2M | 0.01% | NEW | — | $12.49 | -12.6% |
| 1184 | ADMA | ADMA BIOLOGICS INC | Healthcare | 504,174.0 | $9.2M | 0.01% | NEW | — | $18.24 | -45.5% |
| 1185 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 263,616.0 | $9.2M | 0.01% | NEW | — | $34.86 | +278.5% |
| 1186 | EAT | BRINKER INTL INC | Consumer Cyclical | 64,028.0 | $9.2M | 0.01% | NEW | — | $143.52 | +57.6% |
| 1187 | SPT | SPROUT SOCIAL INC | Technology | 814,546.0 | $9.2M | 0.01% | NEW | — | $11.27 | -9.8% |
| 1188 | — | RIOT PLATFORMS INC | — | 8,100,000.0 | $9.1M | 0.01% | NEW | — | $1.13 | — |
| 1189 | C PUT | CITIGROUP INC | Financial Services | 78,000.0 | $9.1M | 0.01% | NEW | — | $116.69 | +15.8% |
| 1190 | QBTS | D-WAVE QUANTUM INC | Technology | 347,282.0 | $9.1M | 0.01% | NEW | — | $26.15 | -21.3% |
| 1191 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 396,213.0 | $9.1M | 0.01% | NEW | — | $22.92 | +15.3% |
| 1192 | — | K&F GROWTH ACQUISITION CORP | — | 876,886.0 | $9.0M | 0.01% | NEW | — | $10.32 | — |
| 1193 | TFC | TRUIST FINL CORP | Financial Services | 183,236.0 | $9.0M | 0.01% | NEW | — | $49.21 | +5.6% |
| 1194 | OMER | OMEROS CORP | Healthcare | 524,757.0 | $9.0M | 0.01% | NEW | — | $17.18 | -23.0% |
| 1195 | GRPN | GROUPON INC | Communication Services | 511,246.0 | $9.0M | 0.01% | NEW | — | $17.61 | +31.5% |
| 1196 | SCL | STEPAN CO | Basic Materials | 189,072.0 | $9.0M | 0.01% | NEW | — | $47.36 | +35.1% |
| 1197 | — | CLEANSPARK INC | — | 8,648,000.0 | $8.9M | 0.01% | NEW | — | $1.03 | — |
| 1198 | HAL | HALLIBURTON CO | Energy | 316,362.0 | $8.9M | 0.01% | NEW | — | $28.26 | +17.9% |
| 1199 | PLTK | PLAYTIKA HLDG CORP | Technology | 2,260,771.0 | $8.9M | 0.01% | NEW | — | $3.95 | -27.8% |
| 1200 | MLPX | GLOBAL X FDS | — | 147,500.0 | $8.9M | 0.01% | NEW | — | $60.53 | +20.4% |
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%