Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 252,964.0 | $3.7M | 0.00% | +17K | +7.1% | $14.63 | +45.9% |
| 1242 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,224.0 | $3.7M | 0.00% | +35K | +526.8% | $89.48 | -21.4% |
| 1243 | TLYS | TILLYS INC | Consumer Cyclical | 877,537.0 | $3.7M | 0.00% | +67K | +8.3% | $4.20 | -8.8% |
| 1244 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 113,783.0 | $3.7M | 0.00% | +4K | +3.7% | $32.29 | +5.1% |
| 1245 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,736.0 | $3.7M | 0.00% | +2K | +4.9% | $90.01 | +16.7% |
| 1246 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 668,839.0 | $3.6M | 0.00% | +361K | +117.3% | $5.43 | -5.5% |
| 1247 | TER PUT | TERADYNE INC | Technology | 7,500.0 | $3.6M | 0.00% | +3K | +70.5% | $483.84 | -20.8% |
| 1248 | CARE | CARTER BANKSHARES INC | Financial Services | 106,590.0 | $3.6M | 0.00% | +76K | +251.7% | $34.01 | -8.4% |
| 1249 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 32,900.0 | $3.6M | 0.00% | +20K | +163.2% | $109.77 | -1.0% |
| 1250 | HZO | MARINEMAX INC | Consumer Cyclical | 98,388.0 | $3.6M | 0.00% | +26K | +36.3% | $36.62 | +42.7% |
| 1251 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,700.0 | $3.6M | 0.00% | +6K | +737.5% | $536.95 | -3.3% |
| 1252 | WTBA | WEST BANCORPORATION INC | Financial Services | 135,265.0 | $3.6M | 0.00% | +49K | +57.3% | $26.53 | +7.3% |
| 1253 | LSTR | LANDSTAR SYS INC | Industrials | 17,218.0 | $3.6M | 0.00% | +7K | +68.8% | $206.81 | -11.8% |
| 1254 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 134,700.0 | $3.5M | 0.00% | +9K | +6.8% | $26.35 | +2.2% |
| 1255 | — | FB BANCORP INC | — | 235,576.0 | $3.5M | 0.00% | +88K | +59.4% | $15.06 | — |
| 1256 | RSKD | RISKIFIED LTD | Technology | 702,293.0 | $3.5M | 0.00% | +536K | +322.6% | $5.04 | +18.1% |
| 1257 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 165,514.0 | $3.5M | 0.00% | +21K | +14.4% | $21.35 | -38.3% |
| 1258 | SATS CALL | ECHOSTAR CORP | Technology | 34,800.0 | $3.5M | 0.00% | +31K | +770.0% | $101.50 | -14.3% |
| 1259 | EMBJ | EMBRAER S.A. | Industrials | 55,139.0 | $3.5M | 0.00% | +339.0 | +0.6% | $63.80 | +17.7% |
| 1260 | VERX | VERTEX INC | Technology | 305,506.0 | $3.5M | 0.00% | +201K | +191.3% | $11.48 | +18.3% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%