Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52,965.0 | $20.1M | 0.01% | +14K | +34.7% | $380.37 | -29.9% |
| 642 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 536,380.0 | $19.9M | 0.01% | +285K | +113.2% | $37.11 | -10.8% |
| 643 | DDD | 3D SYS CORP DEL | Technology | 6,561,957.0 | $19.8M | 0.01% | +704K | +12.0% | $3.02 | +5.6% |
| 644 | MEOH | METHANEX CORP | Basic Materials | 428,392.0 | $19.8M | 0.01% | +384K | +867.1% | $46.15 | +30.2% |
| 645 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 39,500.0 | $19.8M | 0.01% | +6K | +19.7% | $500.39 | — |
| 646 | NWN | NORTHWEST NAT HLDG CO | Utilities | 400,088.0 | $19.6M | 0.01% | +127K | +46.4% | $49.06 | +0.7% |
| 647 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,100.0 | $19.6M | 0.01% | +7K | +21.2% | $477.57 | -12.3% |
| 648 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 635,404.0 | $19.6M | 0.01% | +323K | +103.2% | $30.83 | -1.6% |
| 649 | NTCT | NETSCOUT SYS INC | Technology | 449,621.0 | $19.6M | 0.01% | +13K | +3.0% | $43.55 | -11.6% |
| 650 | FRMI | FERMI INC | Utilities | 2,132,185.0 | $19.5M | 0.01% | +1.6M | +274.7% | $9.16 | -35.4% |
| 651 | QGRO | AMERICAN CENTY ETF TR | — | 164,700.0 | $19.4M | 0.01% | +2K | +1.4% | $118.05 | +0.4% |
| 652 | HBNC | HORIZON BANCORP IND | Financial Services | 970,116.0 | $19.4M | 0.01% | +190K | +24.4% | $19.98 | -2.2% |
| 653 | BLKB | BLACKBAUD INC | Technology | 652,245.0 | $19.3M | 0.01% | +490K | +302.5% | $29.62 | +60.4% |
| 654 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,750,750.0 | $19.3M | 0.01% | +2.5M | +1018.9% | $7.01 | -12.1% |
| 655 | IPAR | INTERPARFUMS INC | Consumer Defensive | 172,054.0 | $19.2M | 0.01% | +142K | +470.8% | $111.86 | +3.3% |
| 656 | GFF | GRIFFON CORP | Industrials | 196,909.0 | $19.2M | 0.01% | +70K | +54.5% | $97.53 | +3.1% |
| 657 | DINO | HF SINCLAIR CORP | Energy | 275,295.0 | $19.2M | 0.01% | +41K | +17.6% | $69.65 | +39.7% |
| 658 | MSM | MSC INDL DIRECT INC | Industrials | 160,747.0 | $19.1M | 0.01% | +126K | +360.9% | $118.95 | +0.7% |
| 659 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,420,213.0 | $19.1M | 0.01% | +1.6M | +178.7% | $7.90 | -12.0% |
| 660 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,350,583.0 | $19.1M | 0.01% | +743K | +46.2% | $8.13 | +47.0% |
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%