Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GNRC | GENERAC HLDGS INC | Industrials | 142,751.0 | $19.5M | 0.03% | NEW | — | $136.37 | +104.7% |
| 742 | — | HEWLETT PACKARD ENTERPRISE C | — | 291,361.0 | $19.4M | 0.03% | NEW | — | $66.69 | — |
| 743 | — | HERTZ CORP | — | 17,140,999.0 | $19.4M | 0.03% | NEW | — | $1.13 | — |
| 744 | — | CENCORA INC | — | 57,304.0 | $19.4M | 0.03% | NEW | — | $337.75 | — |
| 745 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3,865,683.0 | $19.3M | 0.03% | NEW | — | $5.00 | -9.4% |
| 746 | WAB | WABTEC | Industrials | 90,527.0 | $19.3M | 0.03% | NEW | — | $213.45 | +28.3% |
| 747 | — | SNOWFLAKE INC | — | 12,500,000.0 | $19.3M | 0.03% | NEW | — | $1.54 | — |
| 748 | RDDT CALL | REDDIT INC | Communication Services | 83,900.0 | $19.3M | 0.03% | NEW | — | $229.87 | -24.0% |
| 749 | SCI | SERVICE CORP INTL | Consumer Cyclical | 247,349.0 | $19.3M | 0.03% | NEW | — | $77.97 | -6.9% |
| 750 | PHM | PULTE GROUP INC | Consumer Cyclical | 163,805.0 | $19.2M | 0.03% | NEW | — | $117.26 | +8.3% |
| 751 | TRP | TC ENERGY CORP | Energy | 349,037.0 | $19.2M | 0.03% | NEW | — | $55.01 | +23.1% |
| 752 | AROC | ARCHROCK INC | Energy | 734,191.0 | $19.1M | 0.03% | NEW | — | $26.02 | +42.1% |
| 753 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,012,205.0 | $19.1M | 0.03% | NEW | — | $18.85 | +16.2% |
| 754 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 121,575.0 | $19.0M | 0.03% | NEW | — | $156.15 | +16.6% |
| 755 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 252,144.0 | $19.0M | 0.03% | NEW | — | $75.26 | +1.5% |
| 756 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 361,579.0 | $18.9M | 0.03% | NEW | — | $52.28 | +41.8% |
| 757 | WD | WALKER & DUNLOP INC | Financial Services | 313,671.0 | $18.9M | 0.03% | NEW | — | $60.15 | -13.6% |
| 758 | TXG | 10X GENOMICS INC | Healthcare | 1,155,691.0 | $18.8M | 0.03% | NEW | — | $16.31 | +113.1% |
| 759 | XOM PUT | EXXON MOBIL CORP | Energy | 156,500.0 | $18.8M | 0.03% | NEW | — | $120.34 | +14.5% |
| 760 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 246,537.0 | $18.8M | 0.03% | NEW | — | $76.37 | -7.3% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%