Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 71,476.0 | $17.0M | 0.01% | -177K | -71.2% | $238.28 | +6.1% |
| 382 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,019,887.0 | $16.9M | 0.01% | -72K | -3.5% | $8.37 | +17.6% |
| 383 | GCMG | GCM GROSVENOR INC | Financial Services | 1,361,146.0 | $16.7M | 0.01% | -252K | -15.6% | $12.30 | +11.6% |
| 384 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 196,402.0 | $16.7M | 0.01% | -41K | -17.2% | $84.79 | -8.7% |
| 385 | ROKU | ROKU INC | Communication Services | 118,262.0 | $16.3M | 0.01% | -1.1M | -90.0% | $138.14 | +14.0% |
| 386 | TRV | TRAVELERS COMPANIES INC | Financial Services | 48,732.0 | $16.1M | 0.01% | -298K | -85.9% | $330.12 | +10.1% |
| 387 | VNO | VORNADO RLTY TR | Real Estate | 405,067.0 | $15.9M | 0.01% | -301K | -42.6% | $39.30 | -3.6% |
| 388 | URI | UNITED RENTALS INC | Industrials | 14,035.0 | $15.9M | 0.01% | -63K | -81.8% | $1132.89 | -3.0% |
| 389 | CGAU | CENTERRA GOLD INC | Basic Materials | 999,881.0 | $15.9M | 0.01% | -552K | -35.6% | $15.86 | +49.7% |
| 390 | RGR | STURM RUGER & CO INC | Industrials | 411,946.0 | $15.6M | 0.01% | -86K | -17.2% | $37.85 | +3.2% |
| 391 | — | T1 ENERGY INC | — | 9,000,000.0 | $15.6M | 0.01% | -1.0M | -10.0% | $1.73 | — |
| 392 | NMIH | NMI HLDGS INC | Financial Services | 375,727.0 | $15.4M | 0.01% | -258K | -40.7% | $41.09 | +9.9% |
| 393 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 135,526.0 | $15.2M | 0.01% | -214K | -61.3% | $112.32 | +40.5% |
| 394 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 5,577,176.0 | $15.2M | 0.01% | -392K | -6.6% | $2.72 | +4.4% |
| 395 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 176,288.0 | $15.2M | 0.01% | -65K | -26.9% | $85.99 | -14.3% |
| 396 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 63,400.0 | $15.1M | 0.01% | -2K | -3.1% | $238.34 | +8.5% |
| 397 | CXW | CORECIVIC INC | Real Estate | 494,641.0 | $15.0M | 0.01% | -243K | -33.0% | $30.38 | +11.9% |
| 398 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,885,503.0 | $14.9M | 0.01% | -39K | -2.0% | $7.92 | +9.8% |
| 399 | MGA | MAGNA INTL INC | Consumer Cyclical | 224,811.0 | $14.8M | 0.01% | -1.0M | -81.9% | $65.66 | +11.3% |
| 400 | AXGN | AXOGEN INC | Healthcare | 319,203.0 | $14.7M | 0.01% | -363K | -53.2% | $46.19 | +9.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%