Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DIVO | AMPLIFY ETF TR | — | 466,800.0 | $21.3M | 0.01% | +351K | +302.1% | $45.70 | +6.3% |
| 622 | SATL | SATELLOGIC INC | Technology | 3,688,871.0 | $21.1M | 0.01% | +3.1M | +520.4% | $5.72 | +0.0% |
| 623 | AMSF | AMERISAFE INC | Financial Services | 623,473.0 | $21.1M | 0.01% | +148K | +31.2% | $33.83 | -23.1% |
| 624 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 48,600.0 | $21.0M | 0.01% | +24K | +95.2% | $431.46 | +2.4% |
| 625 | HCI | HCI GROUP INC | Financial Services | 119,320.0 | $20.9M | 0.01% | +20K | +20.1% | $175.25 | +4.1% |
| 626 | XES | SPDR SERIES TRUST | — | 186,390.0 | $20.9M | 0.01% | +118K | +173.3% | $112.08 | +7.9% |
| 627 | ENR | ENERGIZER HLDGS INC | Industrials | 973,966.0 | $20.9M | 0.01% | +663K | +213.6% | $21.44 | +0.1% |
| 628 | PEGA | PEGASYSTEMS INC | Technology | 693,835.0 | $20.8M | 0.01% | +651K | +1504.6% | $29.97 | +12.0% |
| 629 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 663,792.0 | $20.7M | 0.01% | +67K | +11.3% | $31.20 | +3.8% |
| 630 | ATRO | ASTRONICS CORP | Industrials | 254,758.0 | $20.7M | 0.01% | +38K | +17.6% | $81.26 | -4.0% |
| 631 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 815,150.0 | $20.7M | 0.01% | +540K | +196.4% | $25.38 | +27.2% |
| 632 | TNK | TEEKAY TANKERS LTD | Energy | 318,893.0 | $20.7M | 0.01% | +223K | +232.2% | $64.87 | +40.3% |
| 633 | — | HERBALIFE LTD | — | 18,001,000.0 | $20.6M | 0.01% | +4.7M | +35.2% | $1.15 | — |
| 634 | FRME | FIRST MERCHANTS CORP | Financial Services | 470,409.0 | $20.6M | 0.01% | +65K | +16.0% | $43.69 | -3.8% |
| 635 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 408,252.0 | $20.5M | 0.01% | +82K | +25.2% | $50.23 | +54.1% |
| 636 | GE PUT | GE AEROSPACE | Industrials | 54,500.0 | $20.4M | 0.01% | +32K | +147.7% | $373.73 | -6.8% |
| 637 | TCBK | TRICO BANCSHARES | Financial Services | 377,707.0 | $20.3M | 0.01% | +103K | +37.7% | $53.85 | +2.3% |
| 638 | CTS | CTS CORP | Technology | 311,249.0 | $20.3M | 0.01% | +121K | +63.5% | $65.19 | -11.4% |
| 639 | — | QXO INC | — | 414,721.0 | $20.2M | 0.01% | +164K | +65.5% | $48.74 | — |
| 640 | ANET CALL | ARISTA NETWORKS INC | Technology | 118,900.0 | $20.2M | 0.01% | +27K | +29.9% | $169.88 | +11.0% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%