Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | KOSMOS ENERGY LTD | — | 15,171,000.0 | $11.3M | 0.01% | +10.2M | +203.4% | $0.75 | — |
| 842 | QCRH | QCR HLDGS INC | Financial Services | 116,041.0 | $11.3M | 0.01% | +50K | +76.6% | $97.35 | +4.0% |
| 843 | INTC CALL | INTEL CORP | Technology | 80,900.0 | $11.3M | 0.01% | +4K | +4.8% | $139.63 | -35.5% |
| 844 | BILI | BILIBILI INC | Technology | 661,945.0 | $11.3M | 0.01% | +335K | +102.3% | $17.03 | +0.2% |
| 845 | TDAY | USA TODAY CO INC | Communication Services | 1,318,216.0 | $11.3M | 0.01% | +844K | +178.2% | $8.55 | -24.3% |
| 846 | TRN | TRINITY INDS INC | Industrials | 325,683.0 | $11.3M | 0.01% | +23K | +7.4% | $34.58 | -13.9% |
| 847 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 421,900.0 | $11.2M | 0.01% | +136K | +47.8% | $26.61 | +18.4% |
| 848 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 347,285.0 | $11.2M | 0.01% | +314K | +937.2% | $32.25 | +19.1% |
| 849 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,363.0 | $11.2M | 0.01% | +3K | +112.0% | $2080.79 | +4.9% |
| 850 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,737,434.0 | $11.1M | 0.01% | +959K | +123.3% | $6.39 | -15.6% |
| 851 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 678,151.0 | $11.1M | 0.01% | +561K | +479.3% | $16.35 | -11.8% |
| 852 | CVNA | CARVANA CO | Consumer Cyclical | 168,143.0 | $11.1M | 0.01% | +148K | +750.8% | $65.82 | +6.2% |
| 853 | CRUS | CIRRUS LOGIC INC | Technology | 74,273.0 | $11.0M | 0.01% | +9K | +12.9% | $148.53 | -22.4% |
| 854 | HBM | HUDBAY MINERALS INC | Basic Materials | 467,043.0 | $11.0M | 0.01% | +385K | +472.3% | $23.61 | +27.3% |
| 855 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 408,489.0 | $11.0M | 0.01% | +308K | +308.3% | $26.85 | +2.0% |
| 856 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 204,156.0 | $11.0M | 0.01% | +23K | +12.5% | $53.67 | -8.5% |
| 857 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 151,600.0 | $10.9M | 0.01% | +99K | +187.7% | $72.16 | +9.2% |
| 858 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 137,830.0 | $10.8M | 0.01% | +10K | +8.1% | $78.41 | +0.9% |
| 859 | ARKO | ARKO CORP | Consumer Cyclical | 1,340,578.0 | $10.8M | 0.01% | +687K | +105.1% | $8.03 | -40.8% |
| 860 | — | ALMONTY INDS INC | — | 646,584.0 | $10.7M | 0.01% | +33K | +5.3% | $16.56 | — |
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%