Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AVNT | AVIENT CORPORATION | Basic Materials | 73,249.0 | $2.7M | 0.00% | +29K | +66.9% | $36.30 | -10.1% |
| 1562 | JLL | JONES LANG LASALLE INC | Real Estate | 8,699.0 | $2.6M | 0.00% | +5K | +130.2% | $304.32 | -5.1% |
| 1563 | — | ETON PHARMACEUTICALS INC | — | 106,393.0 | $2.6M | 0.00% | +30K | +38.9% | $24.68 | — |
| 1564 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,300.0 | $2.6M | 0.00% | +23K | +470.6% | $92.76 | +32.8% |
| 1565 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 565,729.0 | $2.6M | 0.00% | +456K | +415.3% | $4.62 | +17.7% |
| 1566 | ANNX | ANNEXON INC | Healthcare | 471,391.0 | $2.6M | 0.00% | +139K | +42.0% | $5.54 | -11.4% |
| 1567 | GLW CALL | CORNING INC | Technology | 19,100.0 | $2.6M | 0.00% | +11K | +138.8% | $135.97 | +31.3% |
| 1568 | UGI | UGI CORP NEW | Utilities | 71,261.0 | $2.6M | 0.00% | +13K | +22.7% | $36.42 | -5.2% |
| 1569 | ATI | ATI INC | Industrials | 17,775.0 | $2.6M | 0.00% | +16K | +803.7% | $145.46 | +3.4% |
| 1570 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 62,444.0 | $2.6M | 0.00% | +30K | +92.9% | $41.19 | +3.4% |
| 1571 | AM | ANTERO MIDSTREAM CORP | Energy | 112,752.0 | $2.6M | 0.00% | +16K | +16.1% | $22.80 | -1.9% |
| 1572 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,016,081.0 | $2.6M | 0.00% | +1.0M | +6385.9% | $2.53 | +8.3% |
| 1573 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 27,300.0 | $2.6M | 0.00% | +2K | +9.2% | $93.98 | -1.7% |
| 1574 | MAS | MASCO CORP | Industrials | 42,436.0 | $2.6M | 0.00% | +8K | +24.8% | $60.37 | +8.5% |
| 1575 | WINA | WINMARK CORP | Consumer Cyclical | 5,934.0 | $2.5M | 0.00% | +4K | +290.4% | $427.55 | -17.4% |
| 1576 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 144,630.0 | $2.5M | 0.00% | +44K | +43.8% | $17.47 | +3.3% |
| 1577 | CLBK | COLUMBIA FINL INC | Financial Services | 143,694.0 | $2.5M | 0.00% | +4K | +2.7% | $17.51 | +12.0% |
| 1578 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 164,393.0 | $2.5M | 0.00% | +88K | +116.6% | $15.30 | +27.8% |
| 1579 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 457,003.0 | $2.5M | 0.00% | +104K | +29.3% | $5.50 | -17.3% |
| 1580 | ADCT | ADC THERAPEUTICS SA | Healthcare | 668,022.0 | $2.5M | 0.00% | +549K | +459.2% | $3.75 | -16.3% |
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
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%