Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TECH | BIO-TECHNE CORP | Healthcare | 66,100.0 | $3.5M | 0.00% | +6K | +9.6% | $52.26 | -13.0% |
| 1462 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 662,963.0 | $3.4M | 0.00% | +268K | +67.7% | $5.20 | +4.6% |
| 1463 | MED | MEDIFAST INC | Consumer Cyclical | 338,158.0 | $3.4M | 0.00% | +258K | +320.9% | $10.19 | +23.7% |
| 1464 | DIS PUT | DISNEY WALT CO | Communication Services | 35,700.0 | $3.4M | 0.00% | +13K | +56.6% | $96.38 | +6.1% |
| 1465 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 260,336.0 | $3.4M | 0.00% | +53K | +25.6% | $13.16 | +5.8% |
| 1466 | VFMV | VANGUARD WELLINGTON FD | — | 25,700.0 | $3.4M | 0.00% | +10K | +68.0% | $133.23 | +5.3% |
| 1467 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 236,120.0 | $3.4M | 0.00% | +2K | +1.0% | $14.50 | +4.4% |
| 1468 | MG | MISTRAS GROUP INC | Industrials | 231,325.0 | $3.4M | 0.00% | +98K | +74.0% | $14.78 | +13.4% |
| 1469 | ALNT | ALLIENT INC | Technology | 57,815.0 | $3.4M | 0.00% | +30K | +104.3% | $59.09 | +7.2% |
| 1470 | MSEX | MIDDLESEX WTR CO | Utilities | 65,517.0 | $3.4M | 0.00% | +61K | +1498.0% | $52.05 | -2.1% |
| 1471 | LLY PUT | ELI LILLY & CO | Healthcare | 3,700.0 | $3.4M | 0.00% | +700.0 | +23.3% | $919.77 | +11.1% |
| 1472 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 86,200.0 | $3.4M | 0.00% | +60K | +224.1% | $39.39 | -9.1% |
| 1473 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,988,814.0 | $3.4M | 0.00% | +1.3M | +209.6% | $1.69 | -26.0% |
| 1474 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,759,934.0 | $3.3M | 0.00% | +740K | +72.5% | $1.90 | +5.3% |
| 1475 | TDAY | USA TODAY CO INC | Communication Services | 473,904.0 | $3.3M | 0.00% | +124K | +35.3% | $7.05 | +6.5% |
| 1476 | VOYA | VOYA FINANCIAL INC | Financial Services | 48,900.0 | $3.3M | 0.00% | +38K | +339.0% | $68.32 | +17.1% |
| 1477 | SNOW CALL | SNOWFLAKE INC | Technology | 22,000.0 | $3.3M | 0.00% | +3K | +15.8% | $150.82 | +12.4% |
| 1478 | GNW | GENWORTH FINL INC | Financial Services | 408,600.0 | $3.3M | 0.00% | +358K | +705.6% | $8.12 | +12.8% |
| 1479 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 742,081.0 | $3.3M | 0.00% | +391K | +111.3% | $4.47 | +16.1% |
| 1480 | MRNA PUT | MODERNA INC | Healthcare | 65,000.0 | $3.3M | 0.00% | +56K | +647.1% | $50.80 | -10.0% |
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%