Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 12,652.0 | $16K | — | +600.0 | +5.0% | $1.26 | +18.3% |
| 2042 | — | WING YIP FOOD CHINA HLDGS GR | — | 23,589.0 | $10K | — | +325.0 | +1.4% | $0.43 | — |
| 2043 | — | GAUZY LTD | — | 10,455.0 | $8K | — | +411.0 | +4.1% | $0.76 | — |
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%