Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ESEA | EUROSEAS LTD | Industrials | 83,967.0 | $5.6M | 0.01% | +53K | +168.5% | $66.85 | +12.1% |
| 1262 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,975,053.0 | $5.6M | 0.01% | +515K | +35.2% | $2.84 | -9.2% |
| 1263 | GWW | WW GRAINGER INC | Industrials | 5,120.0 | $5.6M | 0.01% | +720.0 | +16.4% | $1090.81 | +13.6% |
| 1264 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,715,228.0 | $5.6M | 0.00% | +461K | +36.7% | $3.25 | -16.0% |
| 1265 | CAC | CAMDEN NATL CORP | Financial Services | 117,368.0 | $5.6M | 0.00% | +40K | +52.5% | $47.45 | +4.2% |
| 1266 | TWI | TITAN INTL INC ILL | Industrials | 805,319.0 | $5.6M | 0.00% | +147K | +22.3% | $6.91 | +5.8% |
| 1267 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 418,376.0 | $5.6M | 0.00% | +277K | +195.9% | $13.28 | +8.2% |
| 1268 | EYPT | EYEPOINT INC | Healthcare | 430,315.0 | $5.5M | 0.00% | +292K | +210.8% | $12.89 | -0.9% |
| 1269 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 188,342.0 | $5.5M | 0.00% | +89K | +88.7% | $29.45 | +9.3% |
| 1270 | ALB CALL | ALBEMARLE CORP | Basic Materials | 30,800.0 | $5.5M | 0.00% | +200.0 | +0.7% | $179.53 | -5.4% |
| 1271 | — | DAVE INC | — | 31,537.0 | $5.5M | 0.00% | +10K | +49.2% | $174.09 | — |
| 1272 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 365,247.0 | $5.5M | 0.00% | +246K | +207.5% | $15.02 | +2.3% |
| 1273 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 863,488.0 | $5.5M | 0.00% | +749K | +653.6% | $6.32 | +5.2% |
| 1274 | WSR | WHITESTONE REIT | Real Estate | 337,595.0 | $5.5M | 0.00% | +112K | +49.4% | $16.15 | +17.5% |
| 1275 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 156,630.0 | $5.4M | 0.00% | +116K | +290.0% | $34.74 | +6.9% |
| 1276 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 73,000.0 | $5.4M | 0.00% | +66K | +942.9% | $74.50 | +3.6% |
| 1277 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 136,860.0 | $5.4M | 0.00% | +126K | +1144.2% | $39.65 | +26.2% |
| 1278 | NRIM | NORTHRIM BANCORP INC | Financial Services | 236,565.0 | $5.4M | 0.00% | +18K | +8.1% | $22.88 | +7.0% |
| 1279 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 19,300.0 | $5.4M | 0.00% | +5K | +38.9% | $279.25 | +2.4% |
| 1280 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 275,056.0 | $5.4M | 0.00% | +260K | +1721.6% | $19.55 | +0.1% |
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%