Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CSGP CALL | COSTAR GROUP INC | Real Estate | 52,000.0 | $2.1M | 0.00% | +49K | +1633.3% | $40.34 | -19.7% |
| 2722 | PMT | PENNYMAC MTG INVT TR | Real Estate | 179,550.0 | $2.1M | 0.00% | -158K | -46.9% | $11.66 | -19.0% |
| 2723 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,702.0 | $2.1M | 0.00% | -37K | -39.8% | $37.57 | +17.8% |
| 2724 | LPRO | OPEN LENDING CORP | Financial Services | 1,666,139.0 | $2.1M | 0.00% | +685K | +69.8% | $1.25 | +151.2% |
| 2725 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 49,273.0 | $2.1M | 0.00% | +33K | +196.7% | $42.23 | +1.9% |
| 2726 | O CALL | REALTY INCOME CORP | Real Estate | 34,000.0 | $2.1M | 0.00% | -18K | -35.2% | $61.18 | +2.5% |
| 2727 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,731,352.0 | $2.1M | 0.00% | +351K | +25.5% | $1.20 | +129.2% |
| 2728 | LAUR | LAUREATE ED INC | Consumer Defensive | 59,600.0 | $2.1M | 0.00% | -45K | -43.2% | $34.84 | +8.0% |
| 2729 | TTC | TORO CO | Industrials | 22,200.0 | $2.1M | 0.00% | NEW | — | $93.44 | +5.3% |
| 2730 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 412,100.0 | $2.1M | 0.00% | NEW | — | $5.03 | +23.5% |
| 2731 | SKT | TANGER INC | Real Estate | 60,999.0 | $2.1M | 0.00% | -51K | -45.6% | $33.98 | +13.2% |
| 2732 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 885,631.0 | $2.1M | 0.00% | +513K | +137.7% | $2.34 | -47.4% |
| 2733 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 87,215.0 | $2.1M | 0.00% | -1K | -1.5% | $23.74 | +64.6% |
| 2734 | ZTS CALL | ZOETIS INC | Healthcare | 17,500.0 | $2.1M | 0.00% | NEW | — | $118.21 | -37.6% |
| 2735 | CSAN | COSAN S A | Energy | 502,054.0 | $2.1M | 0.00% | NEW | — | $4.12 | -38.8% |
| 2736 | LYFT | LYFT INC | Technology | 155,113.0 | $2.1M | 0.00% | -3.5M | -95.8% | $13.30 | +31.4% |
| 2737 | ACMR | ACM RESH INC | Technology | 52,416.0 | $2.1M | 0.00% | NEW | — | $39.35 | +104.4% |
| 2738 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,300.0 | $2.1M | 0.00% | — | — | $14.28 | +3.8% |
| 2739 | ACI | ALBERTSONS COS INC | Consumer Defensive | 120,859.0 | $2.1M | 0.00% | — | — | $17.04 | -27.1% |
| 2740 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 43,594.0 | $2.1M | 0.00% | -13K | -23.2% | $47.14 | +3.9% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%