Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HCC | WARRIOR MET COAL INC | Energy | 298,300.0 | $27.8M | 0.02% | NEW | — | $93.15 | -3.8% |
| 762 | EC | ECOPETROL S A | Energy | 1,853,290.0 | $27.8M | 0.02% | +525K | +39.5% | $14.99 | +16.1% |
| 763 | MAIN | MAIN STR CAP CORP | Financial Services | 524,038.0 | $27.8M | 0.02% | +452K | +623.7% | $52.96 | +7.2% |
| 764 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 292,269.0 | $27.7M | 0.02% | +102K | +53.3% | $94.88 | +4.9% |
| 765 | NEM | NEWMONT CORP | Basic Materials | 256,012.0 | $27.7M | 0.02% | +247K | +2652.8% | $108.25 | -2.6% |
| 766 | CNMD | CONMED CORP | Healthcare | 782,540.0 | $27.7M | 0.02% | +511K | +187.9% | $35.36 | +40.8% |
| 767 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,552,279.0 | $27.6M | 0.02% | +699K | +81.8% | $17.79 | +11.4% |
| 768 | ALKS | ALKERMES PLC | Healthcare | 780,683.0 | $27.6M | 0.02% | -433K | -35.7% | $35.36 | +36.8% |
| 769 | RHI | ROBERT HALF INC. | Industrials | 1,085,041.0 | $27.6M | 0.02% | -250K | -18.7% | $25.40 | +60.2% |
| 770 | SHEL | SHELL PLC | Energy | 295,700.0 | $27.5M | 0.02% | +288K | +3950.7% | $93.00 | -3.7% |
| 771 | LADR | LADDER CAP CORP | Real Estate | 2,812,003.0 | $27.5M | 0.02% | +1.6M | +138.9% | $9.77 | -2.4% |
| 772 | AVPT | AVEPOINT INC | Technology | 2,887,986.0 | $27.5M | 0.02% | +1.8M | +170.2% | $9.51 | +34.5% |
| 773 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 304,787.0 | $27.5M | 0.02% | +42K | +16.2% | $90.11 | +28.1% |
| 774 | CF | CF INDUSTRIES HOLD | Basic Materials | 209,967.0 | $27.3M | 0.02% | -815K | -79.5% | $129.84 | -10.1% |
| 775 | BIZD | VANECK ETF TRUST | — | 2,121,900.0 | $27.2M | 0.02% | -130K | -5.8% | $12.80 | +2.5% |
| 776 | — | XPLR INFRASTRUCTURE LP | — | 2,550,238.0 | $27.1M | 0.02% | +1.8M | +235.4% | $10.62 | — |
| 777 | SF | STIFEL FINL CORP | Financial Services | 366,321.0 | $27.1M | 0.02% | +352K | +2430.4% | $73.92 | +12.8% |
| 778 | BCC | BOISE CASCADE CO DEL | Basic Materials | 355,858.0 | $27.0M | 0.02% | +58K | +19.5% | $75.85 | +11.1% |
| 779 | PCAR | PACCAR INC | Industrials | 233,459.0 | $27.0M | 0.02% | +176K | +308.5% | $115.50 | +14.3% |
| 780 | OSCR | OSCAR HEALTH INC | Healthcare | 2,349,525.0 | $26.9M | 0.02% | -1.9M | -44.1% | $11.47 | +131.4% |
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%