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 | — | SPIRIT AEROSYSTEMS INC | — | 36,353,000.0 | $53.3M | 0.04% | NEW | — | $1.47 | — |
| 482 | TREX | TREX INC | Industrials | 1,462,425.0 | $53.3M | 0.04% | +486K | +49.7% | $36.42 | +24.8% |
| 483 | — | RIVIAN AUTOMOTIVE INC | — | 55,552,000.0 | $53.2M | 0.04% | -20.0M | -26.5% | $0.96 | — |
| 484 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,272,199.0 | $52.6M | 0.04% | +2.9M | +675.5% | $16.09 | -43.6% |
| 485 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 248,073.0 | $52.6M | 0.04% | +241K | +3453.6% | $212.22 | +8.0% |
| 486 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,812,755.0 | $52.6M | 0.04% | -214K | -7.1% | $18.70 | +6.0% |
| 487 | AFL | AFLAC INC | Financial Services | 478,735.0 | $52.5M | 0.04% | -148K | -23.7% | $109.71 | +6.0% |
| 488 | MDT | MEDTRONIC PLC | Healthcare | 605,568.0 | $52.5M | 0.04% | -363K | -37.5% | $86.65 | -9.8% |
| 489 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,843,102.0 | $52.3M | 0.04% | +4.7M | +65.5% | $4.42 | +16.1% |
| 490 | — | GRUPO CIBEST SA | — | 717,989.0 | $52.3M | 0.04% | +307K | +74.7% | $72.81 | — |
| 491 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,397,646.0 | $52.0M | 0.04% | +712K | +103.7% | $37.23 | +2.0% |
| 492 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,349,648.0 | $52.0M | 0.04% | +1.3M | +123.9% | $22.12 | +3.3% |
| 493 | SCI | SERVICE CORP INTL | Consumer Cyclical | 629,861.0 | $52.0M | 0.04% | +383K | +154.6% | $82.51 | -12.0% |
| 494 | WWD | WOODWARD INC | Industrials | 145,162.0 | $52.0M | 0.04% | +27K | +22.4% | $357.92 | +17.8% |
| 495 | KOS | KOSMOS ENERGY LTD | Energy | 18,680,328.0 | $51.9M | 0.04% | +14.8M | +384.5% | $2.78 | -10.1% |
| 496 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,621,434.0 | $51.6M | 0.04% | +1.2M | +258.2% | $31.80 | +2.5% |
| 497 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,542,312.0 | $51.2M | 0.04% | +482K | +45.4% | $33.22 | +55.0% |
| 498 | META CALL | META PLATFORMS INC | Communication Services | 89,400.0 | $51.1M | 0.04% | -23K | -20.7% | $572.13 | -0.8% |
| 499 | BZ | KANZHUN LIMITED | Industrials | 3,806,476.0 | $51.0M | 0.04% | NEW | — | $13.39 | +0.6% |
| 500 | — | ALLIED GOLD CORP | — | 1,638,146.0 | $50.8M | 0.04% | +1.2M | +302.2% | $31.04 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%