Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | MIAMI INTL HLDGS INC | — | 140,331.0 | $6.2M | 0.01% | NEW | — | $44.38 | — |
| 1522 | GDOT | GREEN DOT CORP | Financial Services | 486,173.0 | $6.2M | 0.01% | NEW | — | $12.81 | -0.5% |
| 1523 | TBBK | BANCORP INC DEL | Financial Services | 92,091.0 | $6.2M | 0.01% | NEW | — | $67.52 | -16.8% |
| 1524 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 223,152.0 | $6.2M | 0.01% | NEW | — | $27.85 | +60.7% |
| 1525 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 638,093.0 | $6.2M | 0.01% | NEW | — | $9.73 | -20.2% |
| 1526 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,984,659.0 | $6.2M | 0.01% | NEW | — | $3.12 | -3.2% |
| 1527 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 160,478.0 | $6.2M | 0.01% | NEW | — | $38.58 | -5.8% |
| 1528 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 89,986.0 | $6.2M | 0.01% | NEW | — | $68.80 | +15.8% |
| 1529 | NKE | NIKE INC | Consumer Cyclical | 97,115.0 | $6.2M | 0.01% | NEW | — | $63.71 | -29.1% |
| 1530 | FHN | FIRST HORIZON CORPORATION | Financial Services | 258,624.0 | $6.2M | 0.01% | NEW | — | $23.90 | +3.8% |
| 1531 | CNXN | PC CONNECTION INC | Technology | 106,906.0 | $6.2M | 0.01% | NEW | — | $57.76 | +22.2% |
| 1532 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,128,224.0 | $6.2M | 0.01% | NEW | — | $5.47 | -37.7% |
| 1533 | COUR | COURSERA INC | Consumer Defensive | 837,091.0 | $6.2M | 0.01% | NEW | — | $7.36 | -27.3% |
| 1534 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 210,731.0 | $6.2M | 0.01% | NEW | — | $29.19 | +29.4% |
| 1535 | EVH | EVOLENT HEALTH INC | Healthcare | 1,537,524.0 | $6.2M | 0.01% | NEW | — | $4.00 | +12.3% |
| 1536 | CRI | CARTERS INC | Consumer Cyclical | 189,284.0 | $6.1M | 0.01% | NEW | — | $32.43 | +31.2% |
| 1537 | PAY | PAYMENTUS HOLDINGS INC | Technology | 193,629.0 | $6.1M | 0.01% | NEW | — | $31.59 | -33.3% |
| 1538 | DUOL PUT | DUOLINGO INC | Technology | 34,800.0 | $6.1M | 0.01% | NEW | — | $175.50 | -28.5% |
| 1539 | CAVA | CAVA GROUP INC | Consumer Cyclical | 104,058.0 | $6.1M | 0.01% | NEW | — | $58.69 | +52.0% |
| 1540 | LNC | LINCOLN NATL CORP IND | Financial Services | 136,840.0 | $6.1M | 0.01% | NEW | — | $44.53 | -16.5% |
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%