Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GOLD | GOLD COM INC | Financial Services | 395,446.0 | $13.5M | 0.02% | NEW | — | $34.05 | +24.1% |
| 942 | ARCB | ARCBEST CORP | Industrials | 180,529.0 | $13.4M | 0.02% | NEW | — | $74.19 | +94.8% |
| 943 | QGRO | AMERICAN CENTY ETF TR | — | 116,800.0 | $13.4M | 0.02% | NEW | — | $114.52 | +2.6% |
| 944 | MUX | MCEWEN INC. | Basic Materials | 721,442.0 | $13.4M | 0.02% | NEW | — | $18.51 | +4.7% |
| 945 | — | PATHWARD FINANCIAL INC | — | 187,990.0 | $13.3M | 0.02% | NEW | — | $71.00 | — |
| 946 | — | ACADIAN ASSET MANAGEMENT INC | — | 283,488.0 | $13.3M | 0.02% | NEW | — | $47.00 | — |
| 947 | SCHG | SCHWAB STRATEGIC TR | — | 408,123.0 | $13.3M | 0.02% | NEW | — | $32.62 | +3.9% |
| 948 | EC | ECOPETROL S A | Energy | 1,328,004.0 | $13.3M | 0.02% | NEW | — | $10.02 | +65.5% |
| 949 | RMBS | RAMBUS INC DEL | Technology | 144,403.0 | $13.3M | 0.02% | NEW | — | $91.89 | +53.6% |
| 950 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,436,525.0 | $13.2M | 0.02% | NEW | — | $9.22 | -13.2% |
| 951 | — | INNOVIVA INC | — | 13,000,000.0 | $13.2M | 0.02% | NEW | — | $1.02 | — |
| 952 | ABM | ABM INDS INC | Industrials | 312,327.0 | $13.2M | 0.02% | NEW | — | $42.30 | +4.4% |
| 953 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,560,265.0 | $13.2M | 0.02% | NEW | — | $8.46 | +87.7% |
| 954 | MZTI | MARZETTI COMPANY | Consumer Defensive | 80,235.0 | $13.2M | 0.02% | NEW | — | $164.42 | -34.9% |
| 955 | CVNA CALL | CARVANA CO | Consumer Cyclical | 31,200.0 | $13.2M | 0.02% | NEW | — | $422.02 | -84.2% |
| 956 | LAD | LITHIA MTRS INC | Consumer Cyclical | 39,404.0 | $13.1M | 0.02% | NEW | — | $332.33 | -11.3% |
| 957 | KBR | KBR INC | Industrials | 324,696.0 | $13.1M | 0.02% | NEW | — | $40.20 | -18.4% |
| 958 | HLNE | HAMILTON LANE INC | Financial Services | 97,081.0 | $13.0M | 0.02% | NEW | — | $134.31 | -38.8% |
| 959 | ALV | AUTOLIV INC | Consumer Cyclical | 109,754.0 | $13.0M | 0.02% | NEW | — | $118.70 | -0.4% |
| 960 | CVBF | CVB FINL CORP | Financial Services | 699,423.0 | $13.0M | 0.02% | NEW | — | $18.60 | +11.9% |
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%