Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CVNA CALL | CARVANA CO | Consumer Cyclical | 42,000.0 | $13.2M | 0.01% | +11K | +34.6% | $314.38 | -76.4% |
| 1222 | AGX | ARGAN INC | Industrials | 24,201.0 | $13.2M | 0.01% | +8K | +45.2% | $544.65 | +6.7% |
| 1223 | ADSK | AUTODESK INC | Technology | 55,010.0 | $13.2M | 0.01% | -4K | -7.0% | $239.40 | +7.0% |
| 1224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,018.0 | $13.1M | 0.01% | NEW | — | $1093.35 | +26.3% |
| 1225 | INOD | INNODATA INC | Technology | 339,971.0 | $13.1M | 0.01% | +65K | +23.8% | $38.62 | +61.1% |
| 1226 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,375,456.0 | $13.1M | 0.01% | +2.0M | +57.0% | $2.44 | -13.9% |
| 1227 | GEO | GEO GROUP INC | Industrials | 779,838.0 | $13.1M | 0.01% | -118K | -13.1% | $16.81 | +82.4% |
| 1228 | — | RALLIANT CORP | — | 315,142.0 | $13.1M | 0.01% | -673K | -68.1% | $41.59 | — |
| 1229 | IWN | ISHARES TR | — | 68,975.0 | $13.1M | 0.01% | +32K | +89.0% | $189.59 | +18.3% |
| 1230 | VRT | VERTIV HOLDINGS CO | Industrials | 52,171.0 | $13.1M | 0.01% | NEW | — | $250.58 | +7.8% |
| 1231 | MGEE | MGE ENERGY INC | Utilities | 169,074.0 | $13.1M | 0.01% | +85K | +101.8% | $77.29 | +4.1% |
| 1232 | FULT | FULTON FINL CORP PA | Financial Services | 642,216.0 | $13.1M | 0.01% | +510K | +384.3% | $20.34 | +18.0% |
| 1233 | TCBK | TRICO BANCSHARES | Financial Services | 274,208.0 | $13.0M | 0.01% | +190K | +225.6% | $47.54 | +19.7% |
| 1234 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,253.0 | $13.0M | 0.01% | +23K | +75.4% | $244.44 | +7.1% |
| 1235 | KMT | KENNAMETAL INC | Industrials | 359,743.0 | $13.0M | 0.01% | +305K | +558.6% | $36.13 | -12.6% |
| 1236 | BA CALL | BOEING CO | Industrials | 65,300.0 | $13.0M | 0.01% | -95K | -59.3% | $199.03 | +17.0% |
| 1237 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,807,664.0 | $12.9M | 0.01% | +286K | +11.3% | $4.61 | -54.0% |
| 1238 | — | GLOBAL PMTS INC | — | 14,670,000.0 | $12.9M | 0.01% | -40.7M | -73.5% | $0.88 | — |
| 1239 | HBNC | HORIZON BANCORP IND | Financial Services | 779,885.0 | $12.9M | 0.01% | +371K | +90.7% | $16.57 | +22.0% |
| 1240 | EEFT | EURONET WORLDWIDE INC | Technology | 194,409.0 | $12.9M | 0.01% | -85K | -30.3% | $66.37 | +6.8% |
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%