Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 80,167.0 | $6.4M | 0.01% | +68K | +532.9% | $79.44 | +9.9% |
| 1042 | LYFT | LYFT INC | Technology | 435,871.0 | $6.4M | 0.01% | +281K | +181.0% | $14.61 | +19.6% |
| 1043 | WFRD | WEATHERFORD INTL PLC | Energy | 78,012.0 | $6.4M | 0.01% | +5K | +6.1% | $81.50 | +11.1% |
| 1044 | — | LITHIUM ARGENTINA AG | — | 6,436,000.0 | $6.4M | 0.01% | +4.6M | +257.6% | $0.99 | — |
| 1045 | DES | WISDOMTREE TR | — | 156,000.0 | $6.3M | 0.01% | +26K | +19.7% | $40.68 | +0.4% |
| 1046 | VLTO | VERALTO CORP | Industrials | 71,038.0 | $6.3M | 0.01% | +63K | +752.6% | $88.68 | +11.4% |
| 1047 | CLDT | CHATHAM LODGING TR | Real Estate | 475,102.0 | $6.3M | 0.01% | +246K | +107.6% | $13.23 | +2.5% |
| 1048 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 161,162.0 | $6.3M | 0.01% | +5K | +2.9% | $38.97 | -0.9% |
| 1049 | — | PRAXIS PRECISION MEDICINES I | — | 18,758.0 | $6.3M | 0.01% | +1K | +6.6% | $334.79 | — |
| 1050 | — | UPSTART HLDGS INC | — | 5,500,000.0 | $6.3M | 0.01% | +500K | +10.0% | $1.14 | — |
| 1051 | IMO | IMPERIAL OIL LTD | Energy | 55,800.0 | $6.3M | 0.01% | +16K | +39.5% | $112.02 | +23.2% |
| 1052 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 323,147.0 | $6.2M | 0.01% | +74K | +29.9% | $19.34 | -38.9% |
| 1053 | RUN PUT | SUNRUN INC | Energy | 466,500.0 | $6.2M | 0.01% | +9K | +2.0% | $13.38 | -31.5% |
| 1054 | PLBC | PLUMAS BANCORP | Financial Services | 106,659.0 | $6.2M | 0.01% | +96K | +918.0% | $58.44 | +5.2% |
| 1055 | ORLA | ORLA MNG LTD NEW | Basic Materials | 636,597.0 | $6.2M | 0.01% | +202K | +46.4% | $9.79 | -3.6% |
| 1056 | ARTNA | ARTESIAN RES CORP | Utilities | 183,038.0 | $6.2M | 0.01% | +16K | +9.3% | $33.99 | +4.5% |
| 1057 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 620,395.0 | $6.2M | 0.00% | +30K | +5.1% | $9.98 | +7.0% |
| 1058 | UMAC | UNUSUAL MACHS INC | Financial Services | 277,054.0 | $6.2M | 0.00% | +28K | +11.3% | $22.30 | +23.0% |
| 1059 | SONO | SONOS INC | Technology | 456,146.0 | $6.2M | 0.00% | +12K | +2.7% | $13.53 | +17.0% |
| 1060 | DDOG CALL | DATADOG INC | Technology | 23,700.0 | $6.2M | 0.00% | +16K | +196.2% | $260.36 | -9.5% |
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%