Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WIT | WIPRO LTD | Technology | 123,718.0 | $262K | — | +44K | +55.1% | $2.12 | -12.7% |
| 2002 | ENIC | ENEL CHILE SA | Utilities | 65,920.0 | $260K | — | +47K | +242.9% | $3.94 | +9.9% |
| 2003 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 60,883.0 | $259K | — | +11K | +21.1% | $4.26 | +4.3% |
| 2004 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,840.0 | $259K | — | +6K | +13.0% | $4.81 | -12.1% |
| 2005 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 36,206.0 | $259K | — | +21K | +138.7% | $7.14 | +1.8% |
| 2006 | JBIO | JADE BIOSCIENCES INC | Healthcare | 18,251.0 | $256K | — | +2K | +10.6% | $14.05 | +71.7% |
| 2007 | — | VYNE THERAPEUTICS INC | — | 426,412.0 | $255K | — | +206K | +93.8% | $0.60 | — |
| 2008 | SSYS | STRATASYS LTD | Technology | 32,358.0 | $253K | — | +13K | +69.2% | $7.81 | +12.3% |
| 2009 | TASK | TASKUS INC | Technology | 36,226.0 | $243K | — | +25K | +214.9% | $6.71 | -17.7% |
| 2010 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 132,300.0 | $233K | — | +92K | +225.9% | $1.76 | +109.7% |
| 2011 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 18,768.0 | $224K | — | +2K | +9.5% | $11.95 | -16.1% |
| 2012 | STHO | STAR HLDGS | Real Estate | 28,344.0 | $215K | — | +641.0 | +2.3% | $7.57 | +10.7% |
| 2013 | — | SOUNDTHINKING INC | — | 31,889.0 | $211K | — | +8K | +34.6% | $6.62 | — |
| 2014 | GLDG | GOLDMINING INC | Basic Materials | 173,625.0 | $207K | — | +58K | +49.9% | $1.19 | -7.6% |
| 2015 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 23,000.0 | $199K | — | +4K | +19.2% | $8.65 | +54.3% |
| 2016 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 30,152.0 | $198K | — | +2K | +7.9% | $6.57 | +53.6% |
| 2017 | CATO | CATO CORP NEW | Consumer Cyclical | 69,915.0 | $198K | — | +27K | +62.6% | $2.83 | +3.9% |
| 2018 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 37,838.0 | $197K | — | +5K | +15.8% | $5.21 | +1.7% |
| 2019 | — | XOS INC | — | 110,039.0 | $179K | — | +24K | +28.2% | $1.63 | — |
| 2020 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 30,650.0 | $177K | — | +3K | +10.4% | $5.77 | -15.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%