Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APPS | DIGITAL TURBINE INC | Technology | 2,803,368.0 | $36.2M | 0.03% | +1.3M | +80.6% | $12.90 | -12.9% |
| 442 | — | KINIKSA PHARMACEUTICALS INTL | — | 561,480.0 | $35.9M | 0.03% | +141K | +33.4% | $63.95 | — |
| 443 | DCO | DUCOMMUN INC DEL | Industrials | 192,458.0 | $35.6M | 0.03% | +91K | +90.2% | $185.21 | +8.1% |
| 444 | — | CMB.TECH NV | — | 2,530,477.0 | $35.4M | 0.03% | +1.3M | +109.2% | $13.99 | — |
| 445 | — | SOLV ENERGY INC | — | 1,035,722.0 | $35.3M | 0.03% | +781K | +306.2% | $34.05 | — |
| 446 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,351,558.0 | $35.2M | 0.03% | +272K | +25.2% | $26.07 | +9.2% |
| 447 | ICFI | ICF INTL INC | Industrials | 482,637.0 | $35.2M | 0.03% | +224K | +86.3% | $72.86 | +23.5% |
| 448 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 959,136.0 | $34.9M | 0.03% | +226K | +30.8% | $36.41 | +9.7% |
| 449 | LNN | LINDSAY CORP | Industrials | 281,172.0 | $34.8M | 0.03% | +170K | +153.4% | $123.80 | -7.6% |
| 450 | FUTU | FUTU HLDGS LTD | Financial Services | 370,576.0 | $34.7M | 0.03% | +359K | +3208.7% | $93.74 | +16.7% |
| 451 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,259,083.0 | $34.7M | 0.03% | +2.0M | +841.7% | $15.34 | -9.4% |
| 452 | — | TXNM ENERGY INC | — | 609,070.0 | $34.6M | 0.03% | +280K | +85.0% | $56.78 | — |
| 453 | GLOB | GLOBANT S A | Technology | 1,179,522.0 | $34.1M | 0.03% | +940K | +392.4% | $28.94 | +36.6% |
| 454 | — | FERROVIAL NV | — | 495,235.0 | $34.0M | 0.03% | +249K | +100.8% | $68.61 | — |
| 455 | — | ENERFLEX LTD | — | 1,383,928.0 | $33.9M | 0.03% | +36K | +2.7% | $24.51 | — |
| 456 | AAPL PUT | APPLE INC | Technology | 117,200.0 | $33.9M | 0.03% | +48K | +70.6% | $289.36 | +9.5% |
| 457 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,185,527.0 | $33.7M | 0.02% | +322K | +11.2% | $10.57 | +7.9% |
| 458 | GEV CALL | GE VERNOVA INC | Utilities | 28,600.0 | $33.6M | 0.02% | +11K | +59.8% | $1174.86 | -16.0% |
| 459 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 315,265.0 | $33.5M | 0.02% | +131K | +70.7% | $106.26 | -2.9% |
| 460 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,973,532.0 | $33.5M | 0.02% | +1.1M | +131.6% | $16.96 | +22.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%