Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IRMD | IRADIMED CORP | Healthcare | 64,914.0 | $6.3M | 0.01% | NEW | — | $97.28 | -5.2% |
| 1502 | AMCX | AMC NETWORKS INC | Communication Services | 663,292.0 | $6.3M | 0.01% | NEW | — | $9.52 | -1.7% |
| 1503 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 473,065.0 | $6.3M | 0.01% | NEW | — | $13.34 | -8.3% |
| 1504 | ARKG | ARK ETF TR | — | 217,700.0 | $6.3M | 0.01% | NEW | — | $28.97 | +27.2% |
| 1505 | — | UPSTART HLDGS INC | — | 5,000,000.0 | $6.3M | 0.01% | NEW | — | $1.26 | — |
| 1506 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,359.0 | $6.3M | 0.01% | NEW | — | $206.95 | +10.4% |
| 1507 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 69,759.0 | $6.3M | 0.01% | NEW | — | $90.03 | -5.3% |
| 1508 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 340,755.0 | $6.3M | 0.01% | NEW | — | $18.43 | +28.5% |
| 1509 | MU PUT | MICRON TECHNOLOGY INC | Technology | 22,000.0 | $6.3M | 0.01% | NEW | — | $285.41 | +297.3% |
| 1510 | KLAC | KLA CORP | Technology | 5,160.0 | $6.3M | 0.01% | NEW | — | $1215.08 | -78.6% |
| 1511 | SSL | SASOL LTD | Basic Materials | 962,444.0 | $6.3M | 0.01% | NEW | — | $6.51 | +65.4% |
| 1512 | XRX | XEROX HOLDINGS CORP | Technology | 2,643,298.0 | $6.3M | 0.01% | NEW | — | $2.37 | +27.4% |
| 1513 | ILCG | ISHARES TR | — | 60,200.0 | $6.3M | 0.01% | NEW | — | $104.04 | +12.6% |
| 1514 | UTL | UNITIL CORP | Utilities | 129,248.0 | $6.3M | 0.01% | NEW | — | $48.44 | +5.2% |
| 1515 | PCAR | PACCAR INC | Industrials | 57,151.0 | $6.3M | 0.01% | NEW | — | $109.51 | +8.6% |
| 1516 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 316,727.0 | $6.3M | 0.01% | NEW | — | $19.75 | +10.7% |
| 1517 | THO | THOR INDS INC | Consumer Cyclical | 60,924.0 | $6.3M | 0.01% | NEW | — | $102.67 | -29.5% |
| 1518 | KRMN | KARMAN HLDGS INC | Industrials | 85,323.0 | $6.2M | 0.01% | NEW | — | $73.17 | -31.2% |
| 1519 | IAUX | I-80 GOLD CORP | Basic Materials | 4,272,736.0 | $6.2M | 0.01% | NEW | — | $1.46 | +6.2% |
| 1520 | APPS | DIGITAL TURBINE INC | Technology | 1,246,343.0 | $6.2M | 0.01% | NEW | — | $5.00 | +72.2% |
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%