Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UUUU CALL | ENERGY FUELS INC | Energy | 121,400.0 | $2.2M | 0.00% | +92K | +318.6% | $18.25 | -4.7% |
| 1622 | SILA | SILA REALTY TRUST INC | Real Estate | 93,200.0 | $2.2M | 0.00% | +72K | +345.9% | $23.68 | +29.0% |
| 1623 | RNGR | RANGER ENERGY SVCS INC | Energy | 128,681.0 | $2.2M | 0.00% | +111K | +619.9% | $17.14 | -1.8% |
| 1624 | RERE | ATRENEW INC | Consumer Cyclical | 469,763.0 | $2.2M | 0.00% | +121K | +34.8% | $4.69 | -4.1% |
| 1625 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 5,400.0 | $2.2M | 0.00% | +5K | +671.4% | $407.27 | +89.3% |
| 1626 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83,105.0 | $2.2M | 0.00% | +50K | +152.1% | $26.33 | +11.8% |
| 1627 | UNTY | UNITY BANCORP INC | Financial Services | 42,071.0 | $2.2M | 0.00% | +8K | +21.8% | $51.83 | +2.4% |
| 1628 | KEP | KOREA ELEC PWR CORP | Utilities | 152,879.0 | $2.2M | 0.00% | +59K | +63.6% | $14.25 | -9.5% |
| 1629 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 80,372.0 | $2.2M | 0.00% | +17K | +26.7% | $27.04 | +0.7% |
| 1630 | TTEC | TTEC HLDGS INC | Technology | 868,329.0 | $2.2M | 0.00% | +347K | +66.5% | $2.50 | -2.4% |
| 1631 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 135,211.0 | $2.2M | 0.00% | +62K | +84.4% | $16.00 | -4.9% |
| 1632 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 79,370.0 | $2.2M | 0.00% | +67K | +561.4% | $27.20 | +28.5% |
| 1633 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 475,612.0 | $2.1M | 0.00% | +180K | +61.1% | $4.50 | -28.0% |
| 1634 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,900.0 | $2.1M | 0.00% | +4K | +37.2% | $142.85 | -11.8% |
| 1635 | VGZ | VISTA GOLD CORP | Basic Materials | 1,078,259.0 | $2.1M | 0.00% | +17K | +1.6% | $1.96 | +10.7% |
| 1636 | ARDT | ARDENT HEALTH INC | Healthcare | 246,307.0 | $2.1M | 0.00% | +118K | +92.7% | $8.56 | +14.5% |
| 1637 | MRBK | MERIDIAN CORP | Financial Services | 110,949.0 | $2.1M | 0.00% | +10K | +10.4% | $18.96 | -9.2% |
| 1638 | BDC | BELDEN INC | Technology | 18,304.0 | $2.1M | 0.00% | +8K | +80.9% | $114.83 | -11.2% |
| 1639 | CSGP CALL | COSTAR GROUP INC | Real Estate | 52,000.0 | $2.1M | 0.00% | +49K | +1633.3% | $40.34 | -17.7% |
| 1640 | LPRO | OPEN LENDING CORP | Financial Services | 1,666,139.0 | $2.1M | 0.00% | +685K | +69.8% | $1.25 | +44.0% |
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%