Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FAF | FIRST AMERN FINL CORP | Financial Services | 598,107.0 | $36.1M | 0.03% | +208K | +53.4% | $60.29 | +10.5% |
| 642 | PARR | PAR PAC HOLDINGS INC | Energy | 575,603.0 | $36.1M | 0.03% | +79K | +15.9% | $62.64 | +25.6% |
| 643 | CAMT | CAMTEK LTD | Technology | 237,665.0 | $36.0M | 0.03% | +178K | +299.9% | $151.61 | -4.7% |
| 644 | WLDN | WILLDAN GROUP INC | Industrials | 468,022.0 | $35.8M | 0.03% | +172K | +58.3% | $76.56 | +4.2% |
| 645 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,864,194.0 | $35.7M | 0.03% | +663K | +55.1% | $19.17 | -20.2% |
| 646 | OI | O-I GLASS INC | Consumer Cyclical | 3,398,057.0 | $35.7M | 0.03% | +1.1M | +47.8% | $10.51 | -44.3% |
| 647 | — | TECHNIPFMC PLC | — | 515,862.0 | $35.7M | 0.03% | +386K | +295.9% | $69.13 | — |
| 648 | OLN | OLIN CORP | Basic Materials | 1,195,624.0 | $35.5M | 0.03% | NEW | — | $29.73 | -44.9% |
| 649 | TW | TRADEWEB MKTS INC | Financial Services | 301,227.0 | $35.4M | 0.03% | -297K | -49.6% | $117.66 | -14.8% |
| 650 | SMH | VANECK ETF TRUST | — | 92,301.0 | $35.4M | 0.03% | -544K | -85.5% | $383.40 | +55.8% |
| 651 | — | VENTURE GLOBAL INC | — | 2,240,453.0 | $35.3M | 0.03% | +1.9M | +630.4% | $15.76 | — |
| 652 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 606,085.0 | $35.2M | 0.03% | +169K | +38.8% | $58.15 | -35.9% |
| 653 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 508,100.0 | $35.2M | 0.03% | +178K | +54.1% | $69.30 | +75.4% |
| 654 | VV | VANGUARD INDEX FDS | — | 117,760.0 | $35.2M | 0.03% | NEW | — | $298.85 | +18.6% |
| 655 | MLPX | GLOBAL X FDS | — | 475,400.0 | $35.2M | 0.03% | +328K | +222.3% | $73.94 | -2.3% |
| 656 | OMCL | OMNICELL COM | Healthcare | 1,051,801.0 | $35.1M | 0.03% | +439K | +71.8% | $33.38 | -2.2% |
| 657 | — | PPL CORP | — | 680,000.0 | $34.9M | 0.03% | NEW | — | $51.29 | — |
| 658 | — | MIAMI INTL HLDGS INC | — | 893,718.0 | $34.8M | 0.03% | +753K | +536.9% | $38.92 | — |
| 659 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 555,013.0 | $34.7M | 0.03% | -505K | -47.6% | $62.56 | +27.0% |
| 660 | — | NEXTERA ENERGY CAP HLDGS INC | — | 25,017,000.0 | $34.7M | 0.03% | -11.0M | -30.5% | $1.39 | — |
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%