Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSCO CALL | CISCO SYS INC | Technology | 98,200.0 | $11.5M | 0.01% | -29K | -23.0% | $117.46 | -5.5% |
| 482 | MCO | MOODYS CORP | Financial Services | 25,459.0 | $11.5M | 0.01% | -45K | -63.9% | $452.92 | +11.1% |
| 483 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 389,206.0 | $11.5M | 0.01% | -101K | -20.6% | $29.62 | -1.8% |
| 484 | MWA | MUELLER WTR PRODS INC | Industrials | 445,723.0 | $11.5M | 0.01% | -450K | -50.2% | $25.83 | -3.4% |
| 485 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 318,638.0 | $11.5M | 0.01% | -32K | -9.1% | $36.07 | +2.9% |
| 486 | MNKD | MANNKIND CORP | Healthcare | 2,693,712.0 | $11.5M | 0.01% | -202K | -7.0% | $4.26 | -2.6% |
| 487 | CNK | CINEMARK HLDGS INC | Communication Services | 361,633.0 | $11.5M | 0.01% | -137K | -27.5% | $31.73 | +15.3% |
| 488 | HLI | HOULIHAN LOKEY INC | Financial Services | 85,383.0 | $11.5M | 0.01% | -21K | -19.7% | $134.13 | -3.8% |
| 489 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 113,800.0 | $11.4M | 0.01% | -454K | -80.0% | $100.28 | +7.8% |
| 490 | MGNX | MACROGENICS INC | Healthcare | 2,465,699.0 | $11.4M | 0.01% | -62K | -2.5% | $4.62 | -11.3% |
| 491 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,918,438.0 | $11.4M | 0.01% | -3.9M | -39.5% | $1.92 | -9.4% |
| 492 | F | FORD MTR CO | Consumer Cyclical | 816,741.0 | $11.4M | 0.01% | -14.7M | -94.7% | $13.90 | +3.7% |
| 493 | WEN | WENDYS CO | Consumer Cyclical | 1,368,445.0 | $11.3M | 0.01% | -2.4M | -63.9% | $8.29 | +8.7% |
| 494 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,110,227.0 | $11.3M | 0.01% | -329K | -22.9% | $10.19 | -4.0% |
| 495 | AVGO PUT | BROADCOM INC | Technology | 29,800.0 | $11.3M | 0.01% | -23K | -43.8% | $377.75 | -2.5% |
| 496 | TRST | TRUSTCO BK CORP N Y | Financial Services | 204,630.0 | $11.2M | 0.01% | -16K | -7.1% | $54.91 | +3.5% |
| 497 | IMAX | IMAX CORP | Communication Services | 281,421.0 | $11.2M | 0.01% | -410K | -59.3% | $39.86 | +32.3% |
| 498 | SB | SAFE BULKERS INC | Industrials | 1,768,989.0 | $11.2M | 0.01% | -197K | -10.0% | $6.31 | +35.2% |
| 499 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,148,972.0 | $11.1M | 0.01% | -299K | -20.6% | $9.68 | +5.0% |
| 500 | UE | URBAN EDGE PPTYS | Real Estate | 485,554.0 | $11.1M | 0.01% | -137K | -22.0% | $22.88 | -6.3% |
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%