Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DV | DOUBLEVERIFY HLDGS INC | Technology | 965,606.0 | $11.0M | 0.02% | NEW | — | $11.44 | -9.7% |
| 1062 | CNMD | CONMED CORP | Healthcare | 271,840.0 | $11.0M | 0.02% | NEW | — | $40.60 | -19.8% |
| 1063 | — | DEXCOM INC | — | 12,000,000.0 | $11.0M | 0.02% | NEW | — | $0.92 | — |
| 1064 | LGIH | LGI HOMES INC | Consumer Cyclical | 256,735.0 | $11.0M | 0.02% | NEW | — | $42.96 | +32.0% |
| 1065 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 67,507.0 | $11.0M | 0.02% | NEW | — | $163.15 | -13.2% |
| 1066 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 305,888.0 | $11.0M | 0.02% | NEW | — | $36.00 | +49.1% |
| 1067 | RDDT | REDDIT INC | Communication Services | 47,811.0 | $11.0M | 0.02% | NEW | — | $229.87 | -23.9% |
| 1068 | ANDE | ANDERSONS INC | Consumer Defensive | 206,522.0 | $11.0M | 0.01% | NEW | — | $53.17 | +33.9% |
| 1069 | MRCY | MERCURY SYS INC | Industrials | 150,177.0 | $11.0M | 0.01% | NEW | — | $73.01 | +56.0% |
| 1070 | EWJ | ISHARES INC | — | 135,400.0 | $10.9M | 0.01% | NEW | — | $80.74 | +19.2% |
| 1071 | TRMK | TRUSTMARK CORP | Financial Services | 279,393.0 | $10.9M | 0.01% | NEW | — | $38.95 | +14.7% |
| 1072 | HL | HECLA MNG CO | Basic Materials | 565,335.0 | $10.8M | 0.01% | NEW | — | $19.19 | -16.8% |
| 1073 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 116,000.0 | $10.8M | 0.01% | NEW | — | $93.20 | -11.8% |
| 1074 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 562,400.0 | $10.8M | 0.01% | NEW | — | $19.22 | +34.3% |
| 1075 | FIVN | FIVE9 INC | Technology | 538,919.0 | $10.8M | 0.01% | NEW | — | $20.05 | -3.2% |
| 1076 | CME | CME GROUP INC | Financial Services | 39,465.0 | $10.8M | 0.01% | NEW | — | $273.08 | -9.8% |
| 1077 | — | AFFIRM HLDGS INC | — | 9,700,000.0 | $10.7M | 0.01% | NEW | — | $1.11 | — |
| 1078 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $10.7M | 0.01% | NEW | — | $5355.33 | -96.8% |
| 1079 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 348,496.0 | $10.7M | 0.01% | NEW | — | $30.67 | -8.2% |
| 1080 | ASGN | ASGN INC | Technology | 220,972.0 | $10.6M | 0.01% | NEW | — | $48.17 | -60.0% |
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%