Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | FIRSTENERGY CORP | — | 24,331,000.0 | $26.6M | 0.02% | NEW | — | $1.09 | — |
| 882 | BCO | BRINKS CO | Industrials | 280,608.0 | $26.5M | 0.02% | +70K | +33.4% | $94.49 | +17.9% |
| 883 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,760,476.0 | $26.5M | 0.02% | +103K | +6.2% | $15.04 | -6.2% |
| 884 | EGP | EASTGROUP PPTYS INC | Real Estate | 130,732.0 | $26.5M | 0.02% | +67K | +104.2% | $202.53 | -0.8% |
| 885 | — | AMRIZE LTD | — | 496,491.0 | $26.5M | 0.02% | -1.5M | -74.6% | $53.30 | — |
| 886 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1,072,661.0 | $26.4M | 0.02% | +113K | +11.8% | $24.64 | -7.1% |
| 887 | — | OKEANIS ECO TANKERS COR | — | 527,038.0 | $26.4M | 0.02% | +223K | +73.2% | $50.12 | — |
| 888 | DOX | AMDOCS LTD | Technology | 522,297.0 | $26.4M | 0.02% | +265K | +103.0% | $50.54 | +21.5% |
| 889 | EXTR | EXTREME NETWORKS INC | Technology | 812,553.0 | $26.3M | 0.02% | +435K | +115.5% | $32.37 | -28.9% |
| 890 | CALX | CALIX INC | Technology | 703,911.0 | $26.3M | 0.02% | +542K | +336.0% | $37.32 | +7.5% |
| 891 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,980,054.0 | $26.3M | 0.02% | +1.5M | +291.0% | $13.26 | +9.6% |
| 892 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 25,900.0 | $26.2M | 0.02% | +3K | +14.1% | $1011.37 | +2.8% |
| 893 | MZTI | MARZETTI COMPANY | Consumer Defensive | 229,146.0 | $26.2M | 0.02% | +152K | +197.0% | $114.16 | -2.2% |
| 894 | KMT | KENNAMETAL INC | Industrials | 745,603.0 | $26.1M | 0.02% | +386K | +107.3% | $35.05 | -14.5% |
| 895 | KLAC | KLA CORP | Technology | 86,569.0 | $26.1M | 0.02% | +82K | +1961.2% | $301.71 | -39.0% |
| 896 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 4,499,208.0 | $26.1M | 0.02% | -1.5M | -24.6% | $5.80 | -7.9% |
| 897 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 977,126.0 | $26.1M | 0.02% | NEW | — | $26.66 | +7.1% |
| 898 | VCEL | VERICEL CORP | Healthcare | 580,982.0 | $25.8M | 0.02% | +96K | +19.8% | $44.49 | -4.1% |
| 899 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 81,500.0 | $25.8M | 0.02% | NEW | — | $316.80 | +3.1% |
| 900 | NUVL | NUVALENT INC | Healthcare | 208,978.0 | $25.8M | 0.02% | +107K | +104.6% | $123.50 | +0.4% |
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
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%