Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHOP | SHOPIFY INC | Technology | 124,170.0 | $14.7M | 0.01% | +89K | +252.9% | $118.62 | -11.5% |
| 862 | HTO | H2O AMERICA | Utilities | 250,332.0 | $14.7M | 0.01% | +53K | +27.1% | $58.67 | -1.9% |
| 863 | TKC | TURKCELL ILETISIM | Communication Services | 2,429,492.0 | $14.6M | 0.01% | +252K | +11.6% | $6.03 | -0.3% |
| 864 | TRTX | TPG RE FIN TR INC | Real Estate | 1,875,129.0 | $14.6M | 0.01% | +754K | +67.2% | $7.81 | +6.1% |
| 865 | NWN | NORTHWEST NAT HLDG CO | Utilities | 273,209.0 | $14.5M | 0.01% | +215K | +370.5% | $53.22 | -6.4% |
| 866 | ALMS | ALUMIS INC | Healthcare | 658,115.0 | $14.5M | 0.01% | +360K | +120.7% | $22.03 | +0.6% |
| 867 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 37,100.0 | $14.5M | 0.01% | +5K | +16.3% | $390.41 | +66.0% |
| 868 | ATRO | ASTRONICS CORP | Industrials | 216,727.0 | $14.5M | 0.01% | +183K | +550.8% | $66.73 | +19.7% |
| 869 | FBK | FB FINL CORP | Financial Services | 277,245.0 | $14.4M | 0.01% | +204K | +277.3% | $51.94 | +1.3% |
| 870 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 434,168.0 | $14.4M | 0.01% | +148K | +51.7% | $33.07 | +13.1% |
| 871 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 352,357.0 | $14.3M | 0.01% | +169K | +92.3% | $40.68 | +15.1% |
| 872 | ALAB PUT | ASTERA LABS INC | Technology | 130,400.0 | $14.3M | 0.01% | +79K | +152.2% | $109.60 | +171.8% |
| 873 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,583,499.0 | $14.3M | 0.01% | +939K | +57.1% | $5.53 | +109.6% |
| 874 | ASB | ASSOCIATED BANC-CORP | Financial Services | 551,320.0 | $14.3M | 0.01% | +84K | +18.0% | $25.86 | +8.5% |
| 875 | CNK | CINEMARK HLDGS INC | Communication Services | 499,083.0 | $14.2M | 0.01% | +161K | +47.7% | $28.52 | -6.7% |
| 876 | WK | WORKIVA INC | Technology | 238,441.0 | $14.2M | 0.01% | +215K | +927.7% | $59.63 | -18.6% |
| 877 | UTL | UNITIL CORP | Utilities | 271,989.0 | $14.2M | 0.01% | +143K | +110.4% | $52.24 | -1.7% |
| 878 | TBLA | TABOOLA.COM LTD | Communication Services | 4,560,675.0 | $14.1M | 0.01% | +1.3M | +41.4% | $3.10 | +59.0% |
| 879 | — | ADTRAN HOLDINGS INC | — | 1,123,524.0 | $14.1M | 0.01% | +1.1M | +1492.9% | $12.58 | — |
| 880 | — | TSAKOS ENERGY NAVIGATION LTD | — | 357,015.0 | $14.1M | 0.01% | +123K | +52.3% | $39.46 | — |
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%