Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 645,268.0 | $35.2M | 0.03% | -224K | -25.7% | $54.62 | +20.4% |
| 722 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,351,558.0 | $35.2M | 0.03% | +272K | +25.2% | $26.07 | +9.4% |
| 723 | ICFI | ICF INTL INC | Industrials | 482,637.0 | $35.2M | 0.03% | +224K | +86.3% | $72.86 | +22.2% |
| 724 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 959,136.0 | $34.9M | 0.03% | +226K | +30.8% | $36.41 | +4.8% |
| 725 | LNN | LINDSAY CORP | Industrials | 281,172.0 | $34.8M | 0.03% | +170K | +153.4% | $123.80 | -6.2% |
| 726 | FUTU | FUTU HLDGS LTD | Financial Services | 370,576.0 | $34.7M | 0.03% | +359K | +3208.7% | $93.74 | +31.9% |
| 727 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,259,083.0 | $34.7M | 0.03% | +2.0M | +841.7% | $15.34 | -10.1% |
| 728 | — | TXNM ENERGY INC | — | 609,070.0 | $34.6M | 0.03% | +280K | +85.0% | $56.78 | — |
| 729 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,578,125.0 | $34.5M | 0.03% | — | — | $21.86 | -10.1% |
| 730 | SWK | STANLEY BLACK & DECKER INC | Industrials | 366,049.0 | $34.5M | 0.03% | NEW | — | $94.12 | +6.3% |
| 731 | GLOB | GLOBANT S A | Technology | 1,179,522.0 | $34.1M | 0.03% | +940K | +392.4% | $28.94 | +36.9% |
| 732 | IDCC | INTERDIGITAL INC | Technology | 120,543.0 | $34.1M | 0.03% | -123K | -50.5% | $283.13 | +20.9% |
| 733 | — | FERROVIAL NV | — | 495,235.0 | $34.0M | 0.03% | +249K | +100.8% | $68.61 | — |
| 734 | — | ENERFLEX LTD | — | 1,383,928.0 | $33.9M | 0.03% | +36K | +2.7% | $24.51 | — |
| 735 | AAPL PUT | APPLE INC | Technology | 117,200.0 | $33.9M | 0.03% | +48K | +70.6% | $289.36 | +6.9% |
| 736 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 202,263.0 | $33.7M | 0.02% | -474K | -70.1% | $166.67 | +15.2% |
| 737 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,185,527.0 | $33.7M | 0.02% | +322K | +11.2% | $10.57 | +13.2% |
| 738 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,284,796.0 | $33.7M | 0.02% | -1.1M | -13.3% | $4.62 | -10.8% |
| 739 | GEV CALL | GE VERNOVA INC | Utilities | 28,600.0 | $33.6M | 0.02% | +11K | +59.8% | $1174.86 | -18.6% |
| 740 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 196,900.0 | $33.5M | 0.02% | NEW | — | $170.14 | -7.7% |
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%