Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,526,911.0 | $4.5M | 0.01% | NEW | — | $2.97 | -45.5% |
| 1802 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 377,523.0 | $4.5M | 0.01% | NEW | — | $12.00 | +20.7% |
| 1803 | — | PG&E CORP | — | 110,314.0 | $4.5M | 0.01% | NEW | — | $41.00 | — |
| 1804 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 216,891.0 | $4.5M | 0.01% | NEW | — | $20.83 | -19.5% |
| 1805 | WDC PUT | WESTERN DIGITAL CORP | Technology | 26,200.0 | $4.5M | 0.01% | NEW | — | $172.27 | +333.2% |
| 1806 | KELYA | KELLY SVCS INC | Industrials | 512,838.0 | $4.5M | 0.01% | NEW | — | $8.80 | +29.1% |
| 1807 | VREX | VAREX IMAGING CORP | Healthcare | 387,212.0 | $4.5M | 0.01% | NEW | — | $11.65 | -9.6% |
| 1808 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 74,004.0 | $4.5M | 0.01% | NEW | — | $60.95 | +29.1% |
| 1809 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 285,448.0 | $4.5M | 0.01% | NEW | — | $15.77 | -19.7% |
| 1810 | GFI | GOLD FIELDS LTD | Basic Materials | 103,091.0 | $4.5M | 0.01% | NEW | — | $43.66 | -11.6% |
| 1811 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 149,527.0 | $4.5M | 0.01% | NEW | — | $30.09 | +40.9% |
| 1812 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 245,954.0 | $4.5M | 0.01% | NEW | — | $18.28 | -9.7% |
| 1813 | — | MSC INCOME FUND INC | — | 341,549.0 | $4.5M | 0.01% | NEW | — | $13.14 | — |
| 1814 | — | ETSY INC | — | 80,909.0 | $4.5M | 0.01% | NEW | — | $55.44 | — |
| 1815 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 537,726.0 | $4.5M | 0.01% | NEW | — | $8.34 | +7.2% |
| 1816 | ODC | OIL DRI CORP AMER | Basic Materials | 91,614.0 | $4.5M | 0.01% | NEW | — | $48.94 | +94.3% |
| 1817 | IETC | ISHARES U S ETF TR | — | 44,000.0 | $4.5M | 0.01% | NEW | — | $101.59 | +7.6% |
| 1818 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 27,989.0 | $4.5M | 0.01% | NEW | — | $159.38 | +42.5% |
| 1819 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,894.0 | $4.5M | 0.01% | NEW | — | $203.46 | +3.5% |
| 1820 | DDD | 3-D SYS CORP DEL | Technology | 2,511,590.0 | $4.4M | 0.01% | NEW | — | $1.77 | +101.7% |
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%