Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 237,333.0 | $16.3M | 0.01% | +80K | +51.0% | $68.57 | +16.7% |
| 1082 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,447,658.0 | $16.3M | 0.01% | +743K | +105.5% | $11.23 | -13.4% |
| 1083 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 189,342.0 | $16.2M | 0.01% | NEW | — | $85.78 | +51.2% |
| 1084 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 638,309.0 | $16.2M | 0.01% | +305K | +91.4% | $25.41 | -33.4% |
| 1085 | NEXA | NEXA RES S A | Basic Materials | 1,530,399.0 | $16.2M | 0.01% | +1.1M | +287.7% | $10.59 | +40.3% |
| 1086 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 498,669.0 | $16.2M | 0.01% | +288K | +136.6% | $32.42 | +17.8% |
| 1087 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 232,716.0 | $16.2M | 0.01% | +157K | +206.0% | $69.41 | +18.7% |
| 1088 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 417,536.0 | $16.2M | 0.01% | +222K | +113.6% | $38.68 | +30.7% |
| 1089 | UBS | UBS GROUP AG | Financial Services | 412,655.0 | $16.1M | 0.01% | +272K | +193.6% | $39.07 | +38.1% |
| 1090 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,456.0 | $16.1M | 0.01% | -279K | -77.4% | $197.79 | +0.6% |
| 1091 | XOM PUT | EXXON MOBIL CORP | Energy | 94,900.0 | $16.1M | 0.01% | -62K | -39.4% | $169.66 | -5.8% |
| 1092 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 558,227.0 | $16.1M | 0.01% | NEW | — | $28.80 | +3.5% |
| 1093 | — | FERROVIAL SE | — | 246,692.0 | $16.0M | 0.01% | +236K | +2110.7% | $65.05 | — |
| 1094 | KSS | KOHLS CORP | Consumer Cyclical | 1,243,970.0 | $16.0M | 0.01% | +761K | +157.8% | $12.90 | +47.6% |
| 1095 | PLXS | PLEXUS CORP | Technology | 79,208.0 | $16.0M | 0.01% | +72K | +1035.4% | $202.54 | +32.2% |
| 1096 | PEP | PEPSICO INC | Consumer Defensive | 103,298.0 | $16.0M | 0.01% | +58K | +129.6% | $155.29 | -11.3% |
| 1097 | HTH | HILLTOP HLDGS INC | Financial Services | 446,431.0 | $16.0M | 0.01% | +143K | +47.3% | $35.82 | +8.2% |
| 1098 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,524.0 | $16.0M | 0.01% | -328K | -89.0% | $394.15 | +42.1% |
| 1099 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,954,900.0 | $16.0M | 0.01% | -2.4M | -55.3% | $8.16 | +17.2% |
| 1100 | IRMD | IRADIMED CORP | Healthcare | 165,669.0 | $15.9M | 0.01% | +101K | +155.2% | $96.26 | -6.2% |
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%