Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 49,273.0 | $2.1M | 0.00% | +33K | +196.7% | $42.23 | +10.1% |
| 1642 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,731,352.0 | $2.1M | 0.00% | +351K | +25.5% | $1.20 | +4.2% |
| 1643 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 885,631.0 | $2.1M | 0.00% | +513K | +137.7% | $2.34 | +10.7% |
| 1644 | WTBA | WEST BANCORPORATION INC | Financial Services | 85,979.0 | $2.0M | 0.00% | +37K | +74.0% | $23.79 | -2.2% |
| 1645 | COGT | COGENT BIOSCIENCES INC | Healthcare | 53,090.0 | $2.0M | 0.00% | +40K | +321.4% | $38.49 | -18.5% |
| 1646 | CCJ PUT | CAMECO CORP | Energy | 18,800.0 | $2.0M | 0.00% | +16K | +526.7% | $108.61 | -4.7% |
| 1647 | DSX | DIANA SHIPPING INC | Industrials | 813,822.0 | $2.0M | 0.00% | +542K | +199.3% | $2.50 | +7.2% |
| 1648 | — | FB BANCORP INC | — | 147,808.0 | $2.0M | 0.00% | +66K | +79.8% | $13.74 | — |
| 1649 | ATOM | ATOMERA INC | Technology | 530,000.0 | $2.0M | 0.00% | +349K | +192.3% | $3.81 | +96.6% |
| 1650 | KMI CALL | KINDER MORGAN INC DEL | Energy | 60,000.0 | $2.0M | 0.00% | +36K | +151.1% | $33.53 | +0.7% |
| 1651 | NWSA | NEWS CORP NEW | Communication Services | 80,400.0 | $2.0M | 0.00% | +71K | +726.1% | $24.93 | +5.4% |
| 1652 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 183,410.0 | $2.0M | 0.00% | +166K | +974.8% | $10.91 | +7.6% |
| 1653 | KAI | KADANT INC | Industrials | 6,837.0 | $2.0M | 0.00% | +480.0 | +7.5% | $292.35 | +7.5% |
| 1654 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 605,650.0 | $2.0M | 0.00% | +144K | +31.2% | $3.30 | +53.9% |
| 1655 | FEZ | SPDR INDEX SHS FDS | — | 32,100.0 | $2.0M | 0.00% | +8K | +32.1% | $62.08 | +5.1% |
| 1656 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 4,100.0 | $2.0M | 0.00% | +3K | +412.5% | $484.91 | -8.2% |
| 1657 | — | BK TECHNOLOGIES CORPORATION | — | 26,452.0 | $2.0M | 0.00% | +13K | +96.2% | $74.63 | — |
| 1658 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,809,115.0 | $2.0M | 0.00% | +708K | +33.7% | $0.70 | +8.0% |
| 1659 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 545,070.0 | $2.0M | 0.00% | +220K | +67.7% | $3.59 | +8.1% |
| 1660 | MUR | MURPHY OIL CORP | Energy | 47,263.0 | $1.9M | 0.00% | +29K | +161.7% | $41.25 | -2.0% |
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%