Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKE | BUCKLE INC | Consumer Cyclical | 627,249.0 | $31.6M | 0.03% | +416K | +196.3% | $50.36 | -10.3% |
| 702 | BOH | BANK HAWAII CORP | Financial Services | 424,910.0 | $31.5M | 0.03% | -55K | -11.4% | $74.25 | +4.8% |
| 703 | — | WORLD KINECT CORPORATION | — | 30,000,000.0 | $31.5M | 0.03% | — | — | $1.05 | — |
| 704 | CE | CELANESE CORP DEL | Basic Materials | 477,757.0 | $31.4M | 0.03% | +254K | +113.6% | $65.77 | -22.2% |
| 705 | DFAR | DIMENSIONAL ETF TRUST | — | 1,326,000.0 | $31.4M | 0.03% | +633K | +91.4% | $23.65 | +9.0% |
| 706 | NFLX | NETFLIX INC. | Communication Services | 325,790.0 | $31.3M | 0.03% | -1.3M | -79.9% | $96.15 | -19.5% |
| 707 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,472,720.0 | $31.2M | 0.03% | +1.5M | +148.1% | $12.63 | +50.9% |
| 708 | — | RAMACO RES INC | — | 2,017,027.0 | $31.2M | 0.03% | +732K | +57.0% | $15.46 | — |
| 709 | AVB | AVALONBAY CMNTYS INC | Real Estate | 189,835.0 | $31.0M | 0.03% | -11K | -5.3% | $163.35 | +8.6% |
| 710 | DVN | DEVON ENERGY CORP NEW | Energy | 615,351.0 | $31.0M | 0.03% | +513K | +498.6% | $50.32 | -16.3% |
| 711 | EVRG | EVERGY INC | Utilities | 377,528.0 | $30.9M | 0.03% | +297K | +369.0% | $81.92 | +0.7% |
| 712 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 274,577.0 | $30.8M | 0.03% | -105K | -27.7% | $112.29 | +186.5% |
| 713 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,021,265.0 | $30.8M | 0.03% | +662K | +184.2% | $30.15 | -5.1% |
| 714 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 281,978.0 | $30.8M | 0.03% | +139K | +96.8% | $109.17 | -13.9% |
| 715 | ESE | ESCO TECHNOLOGIES INC | Technology | 109,362.0 | $30.8M | 0.03% | NEW | — | $281.37 | +22.1% |
| 716 | MCO | MOODYS CORP | Financial Services | 70,460.0 | $30.7M | 0.03% | -139K | -66.3% | $436.25 | +3.3% |
| 717 | FSLR | FIRST SOLAR INC | Energy | 155,482.0 | $30.7M | 0.03% | +84K | +118.5% | $197.26 | +30.6% |
| 718 | ATEN | A10 NETWORKS INC | Technology | 1,319,989.0 | $30.5M | 0.03% | +586K | +79.9% | $23.12 | +43.9% |
| 719 | CSIQ | CANADIAN SOLAR INC | Energy | 2,198,303.0 | $30.4M | 0.03% | +1.1M | +94.0% | $13.85 | +17.5% |
| 720 | MANH | MANHATTAN ASSOCIATES INC | Technology | 228,519.0 | $30.4M | 0.03% | +93K | +68.7% | $133.12 | -0.6% |
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%