Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BXC | BLUELINX HLDGS INC | Industrials | 88,286.0 | $4.8M | 0.00% | +23K | +36.2% | $54.18 | -8.8% |
| 1322 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 310,174.0 | $4.8M | 0.00% | +58K | +23.0% | $15.42 | +4.3% |
| 1323 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 70,821.0 | $4.8M | 0.00% | +61K | +586.3% | $67.48 | +10.6% |
| 1324 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,530.0 | $4.8M | 0.00% | +30.0 | +1.2% | $1884.66 | +5.6% |
| 1325 | ELMD | ELECTROMED INC | Healthcare | 203,600.0 | $4.8M | 0.00% | +112K | +122.0% | $23.41 | +64.8% |
| 1326 | AXON CALL | AXON ENTERPRISE INC | Industrials | 11,200.0 | $4.8M | 0.00% | +9K | +460.0% | $424.69 | -8.2% |
| 1327 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,139,404.0 | $4.7M | 0.00% | +758K | +199.0% | $4.15 | +1.9% |
| 1328 | DIS CALL | DISNEY WALT CO | Communication Services | 49,000.0 | $4.7M | 0.00% | +20K | +71.9% | $96.38 | +7.5% |
| 1329 | WB | WEIBO CORP | Communication Services | 536,188.0 | $4.7M | 0.00% | +494K | +1170.6% | $8.75 | -5.6% |
| 1330 | MGNI | MAGNITE INC | Communication Services | 394,856.0 | $4.7M | 0.00% | +31K | +8.7% | $11.88 | +11.0% |
| 1331 | CROX | CROCS INC | Consumer Cyclical | 56,247.0 | $4.7M | 0.00% | +27K | +94.9% | $83.02 | +31.2% |
| 1332 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 130,328.0 | $4.7M | 0.00% | +16K | +13.5% | $35.74 | +5.4% |
| 1333 | RGNX | REGENXBIO INC | Healthcare | 554,892.0 | $4.6M | 0.00% | +425K | +327.0% | $8.38 | -28.8% |
| 1334 | KO CALL | COCA COLA CO | Consumer Defensive | 61,100.0 | $4.6M | 0.00% | +8K | +15.9% | $76.05 | +6.7% |
| 1335 | WRBY | WARBY PARKER INC | Healthcare | 220,209.0 | $4.6M | 0.00% | +41K | +23.0% | $21.07 | +16.0% |
| 1336 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,509,613.0 | $4.6M | 0.00% | +632K | +22.0% | $1.32 | -5.3% |
| 1337 | O | REALTY INCOME CORP | Real Estate | 75,454.0 | $4.6M | 0.00% | +27K | +56.4% | $61.18 | +1.7% |
| 1338 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 925,700.0 | $4.6M | 0.00% | +25K | +2.8% | $4.96 | +64.7% |
| 1339 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 500,997.0 | $4.6M | 0.00% | +208K | +70.7% | $9.15 | -17.8% |
| 1340 | FCCO | FIRST CMNTY CORP S C | Financial Services | 156,628.0 | $4.6M | 0.00% | +95K | +154.7% | $29.23 | +4.2% |
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
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%