Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AXGN | AXOGEN INC | Healthcare | 682,104.0 | $22.6M | 0.02% | +249K | +57.4% | $33.13 | +24.7% |
| 682 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 659,453.0 | $22.5M | 0.02% | +370K | +127.5% | $34.16 | +16.9% |
| 683 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 572,733.0 | $22.4M | 0.02% | +306K | +114.8% | $39.16 | +7.0% |
| 684 | IVT | INVENTRUST PPTYS CORP | Real Estate | 733,215.0 | $22.3M | 0.02% | +681K | +1292.1% | $30.46 | +7.6% |
| 685 | BRKR | BRUKER CORP | Healthcare | 615,992.0 | $22.2M | 0.02% | +194K | +46.1% | $36.12 | +24.5% |
| 686 | CSGS | CSG SYS INTL INC | Technology | 278,300.0 | $22.2M | 0.02% | +257K | +1217.5% | $79.94 | +0.9% |
| 687 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,042,843.0 | $22.2M | 0.02% | +75K | +3.8% | $10.88 | -24.4% |
| 688 | ASAN | ASANA INC | Technology | 3,464,843.0 | $22.2M | 0.02% | +1.8M | +107.7% | $6.40 | -0.6% |
| 689 | — | LITHIUM AMERS CORP NEW | — | 5,556,864.0 | $21.9M | 0.02% | +31K | +0.6% | $3.95 | — |
| 690 | CC | CHEMOURS CO | Basic Materials | 994,703.0 | $21.9M | 0.02% | +251K | +33.8% | $22.03 | -2.7% |
| 691 | — | ENCORE CAP GROUP INC | — | 17,415,000.0 | $21.9M | 0.02% | +11.0M | +171.5% | $1.26 | — |
| 692 | BCO | BRINKS CO | Industrials | 210,378.0 | $21.8M | 0.02% | +77K | +57.8% | $103.63 | +1.1% |
| 693 | DQ | DAQO NEW ENERGY CORP | Technology | 1,024,186.0 | $21.8M | 0.02% | +697K | +213.5% | $21.27 | -15.6% |
| 694 | COCO | VITA COCO CO INC | Consumer Defensive | 452,185.0 | $21.7M | 0.02% | +16K | +3.7% | $47.91 | +64.5% |
| 695 | SSNC | SS&C TECH HLDGS | Technology | 320,384.0 | $21.6M | 0.02% | +279K | +665.9% | $67.57 | -0.5% |
| 696 | FLNG | FLEX LNG LTD | Energy | 728,525.0 | $21.6M | 0.02% | +257K | +54.5% | $29.71 | +9.0% |
| 697 | — | PAGAYA TECHNOLOGIES LTD | — | 1,857,256.0 | $21.6M | 0.02% | +635K | +52.0% | $11.65 | — |
| 698 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,220,651.0 | $21.5M | 0.02% | +269K | +28.2% | $17.58 | +7.0% |
| 699 | ATRC | ATRICURE INC | Healthcare | 751,003.0 | $21.4M | 0.02% | +371K | +97.4% | $28.53 | +1.0% |
| 700 | LQDA | LIQUIDIA CORPORATION | Healthcare | 563,233.0 | $21.3M | 0.02% | +213K | +60.9% | $37.74 | +64.2% |
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%