Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CROX | CROCS INC | Consumer Cyclical | 58,867.0 | $7.1M | 0.01% | +3K | +4.7% | $120.64 | +1.2% |
| 1002 | ASTE | ASTEC INDS INC | Industrials | 115,858.0 | $7.1M | 0.01% | +35K | +43.7% | $61.19 | -28.8% |
| 1003 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 559,511.0 | $7.1M | 0.01% | +421K | +303.9% | $12.65 | -5.4% |
| 1004 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,115,440.0 | $7.1M | 0.01% | +252K | +29.2% | $6.34 | +16.7% |
| 1005 | — | CORPAY INC | — | 21,200.0 | $7.1M | 0.01% | +3K | +16.4% | $333.27 | — |
| 1006 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 118,419.0 | $7.0M | 0.01% | +33K | +39.2% | $58.75 | +12.9% |
| 1007 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 96,630.0 | $6.9M | 0.01% | +49K | +104.4% | $71.86 | -0.4% |
| 1008 | SD | SANDRIDGE ENERGY INC | Energy | 504,494.0 | $6.9M | 0.01% | +10K | +2.0% | $13.70 | +4.8% |
| 1009 | JOYY | JOYY INC | Communication Services | 104,552.0 | $6.9M | 0.01% | +85K | +438.9% | $65.99 | +11.5% |
| 1010 | EVH | EVOLENT HEALTH INC | Healthcare | 1,263,653.0 | $6.8M | 0.01% | +392K | +45.0% | $5.42 | -12.5% |
| 1011 | NABL | N-ABLE INC | Technology | 1,863,171.0 | $6.8M | 0.01% | +740K | +65.9% | $3.67 | -1.1% |
| 1012 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 721,828.0 | $6.8M | 0.01% | +568K | +367.8% | $9.46 | -34.6% |
| 1013 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 128,316.0 | $6.8M | 0.01% | +84K | +188.0% | $53.09 | +4.2% |
| 1014 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 228,136.0 | $6.8M | 0.01% | +109K | +90.7% | $29.84 | -13.1% |
| 1015 | AES | AES CORP | Utilities | 463,400.0 | $6.8M | 0.01% | +397K | +597.8% | $14.66 | +0.8% |
| 1016 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 695,264.0 | $6.8M | 0.01% | +544K | +359.7% | $9.77 | -79.9% |
| 1017 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 243,270.0 | $6.8M | 0.01% | +195K | +404.5% | $27.92 | -0.6% |
| 1018 | GSIT | GSI TECHNOLOGY INC | Technology | 875,894.0 | $6.8M | 0.01% | +346K | +65.2% | $7.73 | -22.5% |
| 1019 | — | SUTRO BIOPHARMA INC | — | 201,688.0 | $6.7M | 0.01% | +137K | +209.4% | $33.20 | — |
| 1020 | — | SPIRE GLOBAL INC | — | 357,839.0 | $6.7M | 0.01% | +256K | +251.2% | $18.60 | — |
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%