Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | MATIV HOLDINGS INC | — | 320,219.0 | $2.8M | 0.00% | +88K | +37.7% | $8.70 | — |
| 1542 | LGLV | SPDR SERIES TRUST | — | 15,600.0 | $2.8M | 0.00% | +3K | +22.8% | $178.10 | +0.4% |
| 1543 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,317,176.0 | $2.8M | 0.00% | +803K | +53.0% | $1.19 | +28.6% |
| 1544 | ALEC | ALECTOR INC | Healthcare | 1,279,306.0 | $2.8M | 0.00% | +240K | +23.1% | $2.15 | +3.3% |
| 1545 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 468,185.0 | $2.7M | 0.00% | +153K | +48.6% | $5.87 | -4.1% |
| 1546 | LTRX | LANTRONIX INC | Technology | 524,402.0 | $2.7M | 0.00% | +213K | +68.4% | $5.24 | +19.8% |
| 1547 | HPK | HIGHPEAK ENERGY INC | Energy | 398,030.0 | $2.7M | 0.00% | +296K | +289.6% | $6.90 | +10.0% |
| 1548 | ABCB | AMERIS BANCORP | Financial Services | 35,210.0 | $2.7M | 0.00% | +2K | +6.0% | $77.99 | +8.2% |
| 1549 | XPH | SPDR SERIES TRUST | — | 50,700.0 | $2.7M | 0.00% | +38K | +290.0% | $54.09 | +5.2% |
| 1550 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,201,269.0 | $2.7M | 0.00% | +20K | +1.7% | $2.28 | +17.3% |
| 1551 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 189,800.0 | $2.7M | 0.00% | +74K | +63.9% | $14.43 | +32.4% |
| 1552 | ENSG | ENSIGN GROUP INC | Healthcare | 13,534.0 | $2.7M | 0.00% | +4K | +43.5% | $201.50 | -12.4% |
| 1553 | GSIT | GSI TECHNOLOGY INC | Technology | 530,204.0 | $2.7M | 0.00% | +30K | +6.0% | $5.14 | +72.2% |
| 1554 | D CALL | DOMINION ENERGY INC | Utilities | 43,900.0 | $2.7M | 0.00% | +40K | +920.9% | $61.82 | +9.5% |
| 1555 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 138,148.0 | $2.7M | 0.00% | +39K | +40.0% | $19.59 | -7.8% |
| 1556 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 90,879.0 | $2.7M | 0.00% | +27K | +41.4% | $29.74 | +4.5% |
| 1557 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,631.0 | $2.7M | 0.00% | +43K | +643.0% | $54.11 | +11.3% |
| 1558 | JBGS | JBG SMITH PPTYS | Real Estate | 183,203.0 | $2.7M | 0.00% | +120K | +188.1% | $14.61 | -2.9% |
| 1559 | FAST | FASTENAL CO | Industrials | 57,502.0 | $2.7M | 0.00% | +51K | +771.2% | $46.40 | -5.7% |
| 1560 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 39,700.0 | $2.7M | 0.00% | +17K | +73.4% | $67.07 | +26.5% |
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%