Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,439,494.0 | $12.9M | 0.01% | +850K | +144.2% | $8.96 | -0.8% |
| 1242 | CLX | CLOROX CO DEL | Consumer Defensive | 123,950.0 | $12.8M | 0.01% | -929K | -88.2% | $103.63 | +3.9% |
| 1243 | EPR | EPR PPTYS | Real Estate | 256,722.0 | $12.8M | 0.01% | +87K | +51.1% | $49.96 | +20.9% |
| 1244 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 378,925.0 | $12.8M | 0.01% | +221K | +140.1% | $33.82 | +18.7% |
| 1245 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 490,410.0 | $12.8M | 0.01% | +221K | +82.0% | $26.00 | +13.1% |
| 1246 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 2,710,156.0 | $12.7M | 0.01% | +1.1M | +73.6% | $4.70 | -26.8% |
| 1247 | — | SUNRUN INC | — | 10,667,000.0 | $12.7M | 0.01% | -1.0M | -8.6% | $1.19 | — |
| 1248 | ALIT | ALIGHT INC | Technology | 21,761,591.0 | $12.7M | 0.01% | +19.5M | +874.2% | $11.65 | +25.6% |
| 1249 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 220,114.0 | $12.7M | 0.01% | -141K | -39.1% | $57.58 | +19.3% |
| 1250 | LGIH | LGI HOMES INC | Consumer Cyclical | 320,562.0 | $12.7M | 0.01% | +64K | +24.9% | $39.53 | +43.4% |
| 1251 | — | SHIFT4 PMTS INC | — | 13,500,000.0 | $12.7M | 0.01% | NEW | — | $0.94 | — |
| 1252 | COF | CAPITAL ONE FINL CORP | Financial Services | 69,314.0 | $12.6M | 0.01% | +54K | +355.9% | $182.43 | +20.0% |
| 1253 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 82,542.0 | $12.6M | 0.01% | +43K | +111.3% | $153.10 | -16.5% |
| 1254 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 60,440.0 | $12.6M | 0.01% | -95K | -61.2% | $209.08 | +80.8% |
| 1255 | MTG | MGIC INVT CORP WIS | Financial Services | 480,647.0 | $12.6M | 0.01% | +463K | +2652.5% | $26.25 | +15.3% |
| 1256 | AN | AUTONATION INC | Consumer Cyclical | 64,355.0 | $12.6M | 0.01% | +39K | +151.4% | $195.26 | +6.6% |
| 1257 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 238,312.0 | $12.5M | 0.01% | +50K | +26.8% | $52.48 | +19.2% |
| 1258 | OXM | OXFORD INDS INC | Consumer Cyclical | 324,632.0 | $12.5M | 0.01% | +25K | +8.2% | $38.51 | -3.3% |
| 1259 | OIS | OIL STS INTL INC | Energy | 1,073,304.0 | $12.5M | 0.01% | +476K | +79.6% | $11.64 | -24.0% |
| 1260 | XP | XP INC | Financial Services | 656,015.0 | $12.5M | 0.01% | -37K | -5.4% | $19.04 | -14.9% |
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
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%