Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 86,553.0 | $11.6M | 0.01% | +19K | +28.2% | $134.35 | +2.7% |
| 962 | GAU | GALIANO GOLD INC | Basic Materials | 4,632,012.0 | $11.6M | 0.01% | +3.2M | +215.3% | $2.51 | -11.2% |
| 963 | EBF | ENNIS INC | Industrials | 542,163.0 | $11.6M | 0.01% | +247K | +83.7% | $21.42 | -6.4% |
| 964 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 202,065.0 | $11.6M | 0.01% | +15K | +8.0% | $57.38 | -8.6% |
| 965 | FIX | COMFORT SYS USA INC | Industrials | 8,394.0 | $11.6M | 0.01% | +5K | +134.5% | $1378.99 | +33.0% |
| 966 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,090,807.0 | $11.6M | 0.01% | +552K | +10.0% | $1.90 | +102.6% |
| 967 | ENVA | ENOVA INTL INC | Financial Services | 85,132.0 | $11.6M | 0.01% | +54K | +171.7% | $135.83 | +18.5% |
| 968 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,094,649.0 | $11.5M | 0.01% | +772K | +239.0% | $10.53 | +8.2% |
| 969 | NUVB | NUVATION BIO INC | Healthcare | 2,684,089.0 | $11.5M | 0.01% | +1.9M | +264.7% | $4.29 | +11.7% |
| 970 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 204,100.0 | $11.5M | 0.01% | +142K | +230.3% | $56.19 | +5.7% |
| 971 | ENTG | ENTEGRIS INC | Technology | 97,752.0 | $11.5M | 0.01% | +73K | +297.4% | $117.24 | +12.1% |
| 972 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,900.0 | $11.5M | 0.01% | +24K | +239.0% | $337.95 | +18.8% |
| 973 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 313,844.0 | $11.4M | 0.01% | +113K | +56.4% | $36.46 | -1.3% |
| 974 | GAIN | GLADSTONE INVT CORP | Financial Services | 804,263.0 | $11.4M | 0.01% | +614K | +322.8% | $14.20 | +15.8% |
| 975 | AGCO | AGCO CORP | Industrials | 98,549.0 | $11.4M | 0.01% | +48K | +94.8% | $115.87 | -3.3% |
| 976 | FRSH | FRESHWORKS INC | Technology | 1,421,664.0 | $11.4M | 0.01% | +142K | +11.1% | $8.03 | +13.0% |
| 977 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 680,637.0 | $11.4M | 0.01% | +229K | +50.7% | $16.70 | -0.9% |
| 978 | — | INTERNATIONAL BANCSHARES COR | — | 168,582.0 | $11.3M | 0.01% | +162K | +2496.8% | $67.29 | — |
| 979 | MMI | MARCUS & MILLICHAP INC | Real Estate | 424,337.0 | $11.3M | 0.01% | +211K | +98.7% | $26.59 | +7.3% |
| 980 | ANET CALL | ARISTA NETWORKS INC | Technology | 91,500.0 | $11.2M | 0.01% | +56K | +154.2% | $122.78 | +21.0% |
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
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%