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 | NOW CALL | SERVICENOW INC | Technology | 56,500.0 | $5.6M | 0.00% | +22K | +64.2% | $99.28 | +29.4% |
| 1102 | APOS | APOLLO GLOBAL MGMT INC | — | 47,248.0 | $5.6M | 0.00% | +34K | +258.3% | $118.31 | — |
| 1103 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,180,015.0 | $5.6M | 0.00% | +574K | +94.8% | $4.71 | -19.3% |
| 1104 | TRUP | TRUPANION INC | Financial Services | 224,035.0 | $5.5M | 0.00% | +55K | +32.4% | $24.77 | +25.6% |
| 1105 | — | BROOKFIELD ASSET MANAGMT LTD | — | 123,656.0 | $5.5M | 0.00% | +50K | +67.6% | $44.85 | — |
| 1106 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 46,331.0 | $5.5M | 0.00% | +25K | +118.7% | $119.11 | -3.2% |
| 1107 | GERN | GERON CORP | Healthcare | 4,308,013.0 | $5.5M | 0.00% | +2.4M | +128.0% | $1.28 | +18.7% |
| 1108 | SES | SES AI CORPORATION | Consumer Cyclical | 5,711,123.0 | $5.5M | 0.00% | +3.7M | +187.0% | $0.96 | -43.7% |
| 1109 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 411,820.0 | $5.5M | 0.00% | +99K | +31.6% | $13.30 | +5.4% |
| 1110 | FLYW | FLYWIRE CORPORATION | Technology | 310,015.0 | $5.4M | 0.00% | +118K | +61.7% | $17.57 | +11.2% |
| 1111 | BSVO | EA SERIES TRUST | — | 185,900.0 | $5.4M | 0.00% | +8K | +4.3% | $29.19 | +1.5% |
| 1112 | SSRM | SSR MINING IN | Basic Materials | 191,531.0 | $5.4M | 0.00% | +51K | +36.7% | $28.28 | +33.6% |
| 1113 | DIS CALL | DISNEY WALT CO | Communication Services | 56,200.0 | $5.4M | 0.00% | +7K | +14.7% | $96.25 | +12.0% |
| 1114 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 64,694.0 | $5.4M | 0.00% | +59K | +1120.2% | $83.48 | +9.6% |
| 1115 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 77,072.0 | $5.4M | 0.00% | +6K | +8.8% | $70.07 | +26.7% |
| 1116 | ALG | ALAMO GROUP INC | Industrials | 32,781.0 | $5.4M | 0.00% | +18K | +124.7% | $164.49 | -0.1% |
| 1117 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 412,441.0 | $5.4M | 0.00% | +45K | +12.2% | $13.04 | -38.1% |
| 1118 | WY | WEYERHAEUSER CO | Real Estate | 223,657.0 | $5.4M | 0.00% | +37K | +19.9% | $23.94 | +2.0% |
| 1119 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,281,227.0 | $5.3M | 0.00% | +142K | +12.4% | $4.16 | +12.0% |
| 1120 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,556,451.0 | $5.3M | 0.00% | +553K | +55.1% | $3.41 | -3.2% |
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%