Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 257,682.0 | $9.7M | 0.01% | NEW | — | $37.73 | -0.4% |
| 1142 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 157,166.0 | $9.7M | 0.01% | NEW | — | $61.86 | +30.5% |
| 1143 | PRCH | PORCH GROUP INC | Technology | 1,064,281.0 | $9.7M | 0.01% | NEW | — | $9.13 | +35.6% |
| 1144 | CRNC | CERENCE INC | Technology | 908,353.0 | $9.7M | 0.01% | NEW | — | $10.69 | +0.7% |
| 1145 | TRTX | TPG RE FIN TR INC | Real Estate | 1,121,137.0 | $9.7M | 0.01% | NEW | — | $8.61 | -0.1% |
| 1146 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 141,000.0 | $9.7M | 0.01% | NEW | — | $68.45 | +8.1% |
| 1147 | HTO | H2O AMERICA | Utilities | 196,911.0 | $9.6M | 0.01% | NEW | — | $48.99 | +15.7% |
| 1148 | DQ | DAQO NEW ENERGY CORP | Technology | 326,698.0 | $9.6M | 0.01% | NEW | — | $29.50 | -51.9% |
| 1149 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,853,205.0 | $9.6M | 0.01% | NEW | — | $3.37 | +5.0% |
| 1150 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 949,630.0 | $9.6M | 0.01% | NEW | — | $10.13 | +1.9% |
| 1151 | SPB PUT | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 162,600.0 | $9.6M | 0.01% | NEW | — | $59.08 | +42.1% |
| 1152 | CAE | CAE INC | Industrials | 315,150.0 | $9.6M | 0.01% | NEW | — | $30.42 | -17.6% |
| 1153 | GCMG | GCM GROSVENOR INC | Financial Services | 846,745.0 | $9.6M | 0.01% | NEW | — | $11.32 | +6.4% |
| 1154 | MTB | M & T BK CORP | Financial Services | 47,375.0 | $9.5M | 0.01% | NEW | — | $201.48 | +11.7% |
| 1155 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,024,820.0 | $9.5M | 0.01% | NEW | — | $4.71 | +53.3% |
| 1156 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 333,986.0 | $9.5M | 0.01% | NEW | — | $28.54 | -4.4% |
| 1157 | LRGF | ISHARES TR | — | 136,800.0 | $9.5M | 0.01% | NEW | — | $69.43 | +8.9% |
| 1158 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 76,171.0 | $9.5M | 0.01% | NEW | — | $124.56 | -11.6% |
| 1159 | BV | BRIGHTVIEW HLDGS INC | Industrials | 748,420.0 | $9.5M | 0.01% | NEW | — | $12.67 | +3.0% |
| 1160 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,549,955.0 | $9.5M | 0.01% | NEW | — | $6.11 | +64.3% |
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%