Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,081,784.0 | $8.4M | 0.01% | +535K | +97.9% | $7.72 | -9.1% |
| 1102 | SLDE | SLIDE INS HLDGS INC | Financial Services | 463,735.0 | $8.3M | 0.01% | +324K | +231.5% | $18.00 | +3.8% |
| 1103 | DE | DEERE & CO | Industrials | 14,697.0 | $8.3M | 0.01% | +100.0 | +0.7% | $563.30 | -5.7% |
| 1104 | TRIN | TRINITY CAP INC | Financial Services | 559,447.0 | $8.2M | 0.01% | +169K | +43.4% | $14.71 | +14.7% |
| 1105 | NAVI | NAVIENT CORPORATION | Financial Services | 1,003,910.0 | $8.2M | 0.01% | +235K | +30.6% | $8.18 | +2.1% |
| 1106 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 446,215.0 | $8.2M | 0.01% | +133K | +42.2% | $18.39 | -1.6% |
| 1107 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 465,127.0 | $8.2M | 0.01% | +148K | +46.9% | $17.62 | -7.1% |
| 1108 | PYPL | PAYPAL HLDGS INC | Financial Services | 181,192.0 | $8.2M | 0.01% | +93K | +104.9% | $45.23 | -1.9% |
| 1109 | BHB | BAR HBR BANKSHARES | Financial Services | 252,514.0 | $8.2M | 0.01% | +168K | +198.9% | $32.45 | +7.1% |
| 1110 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 47,604.0 | $8.2M | 0.01% | +8K | +21.1% | $172.10 | +1.7% |
| 1111 | KODK | EASTMAN KODAK CO | Industrials | 901,003.0 | $8.2M | 0.01% | +303K | +50.6% | $9.05 | +6.4% |
| 1112 | — | FIDELIS INSURANCE HOLDINGS L | — | 424,775.0 | $8.1M | 0.01% | +368K | +651.3% | $19.11 | — |
| 1113 | SD | SANDRIDGE ENERGY INC | Energy | 494,600.0 | $8.1M | 0.01% | +249K | +101.3% | $16.31 | -4.8% |
| 1114 | BBDC | BARINGS BDC INC | Financial Services | 979,333.0 | $8.1M | 0.01% | +246K | +33.6% | $8.23 | +3.4% |
| 1115 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 127,530.0 | $8.1M | 0.01% | +70K | +121.2% | $63.13 | +12.7% |
| 1116 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 96,619.0 | $8.0M | 0.01% | +57K | +142.1% | $83.29 | +9.6% |
| 1117 | LEU PUT | CENTRUS ENERGY CORP | Energy | 46,300.0 | $8.0M | 0.01% | +29K | +172.3% | $173.59 | +2.1% |
| 1118 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 630,747.0 | $8.0M | 0.01% | +158K | +33.3% | $12.72 | +2.0% |
| 1119 | RXST | RXSIGHT INC | Healthcare | 1,300,260.0 | $8.0M | 0.01% | +502K | +62.9% | $6.16 | -0.0% |
| 1120 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,268,056.0 | $8.0M | 0.01% | +243K | +12.0% | $3.53 | +32.9% |
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%