Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TMP | TOMPKINS FINL CORP | Financial Services | 24,594.0 | $1.9M | 0.00% | +15K | +159.5% | $78.84 | +6.8% |
| 1662 | QUAD | QUAD / GRAPHICS INC | Industrials | 291,800.0 | $1.9M | 0.00% | +16K | +5.7% | $6.61 | +10.9% |
| 1663 | TEO | TELECOM ARGENTINA SA | Communication Services | 164,388.0 | $1.9M | 0.00% | +48K | +41.1% | $11.69 | +2.0% |
| 1664 | VICR | VICOR CORP | Technology | 11,752.0 | $1.9M | 0.00% | +8K | +176.4% | $161.00 | +54.7% |
| 1665 | SRI | STONERIDGE INC | Consumer Cyclical | 388,044.0 | $1.9M | 0.00% | +50K | +14.7% | $4.83 | +38.9% |
| 1666 | KRRO | KORRO BIO INC | Healthcare | 165,472.0 | $1.9M | 0.00% | +86K | +109.5% | $11.32 | -19.2% |
| 1667 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,199,632.0 | $1.9M | 0.00% | +562K | +88.2% | $1.56 | +37.2% |
| 1668 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 78,555.0 | $1.9M | 0.00% | +9K | +13.5% | $23.80 | -2.6% |
| 1669 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 24,200.0 | $1.9M | 0.00% | +19K | +332.1% | $77.13 | +14.6% |
| 1670 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 746,189.0 | $1.9M | 0.00% | +437K | +141.7% | $2.49 | +7.2% |
| 1671 | BFS | SAUL CTRS INC | Real Estate | 57,023.0 | $1.9M | 0.00% | +29K | +106.1% | $32.58 | +3.0% |
| 1672 | ACNB | ACNB CORP | Financial Services | 38,594.0 | $1.8M | 0.00% | +21K | +115.1% | $47.87 | +11.6% |
| 1673 | PTCT | PTC THERAPEUTICS INC | Healthcare | 27,110.0 | $1.8M | 0.00% | +3K | +11.5% | $68.13 | +3.0% |
| 1674 | MDT CALL | MEDTRONIC PLC | Healthcare | 21,300.0 | $1.8M | 0.00% | +3K | +13.9% | $86.65 | -10.8% |
| 1675 | — PUT | BUNGE GLOBAL SA | — | 14,500.0 | $1.8M | 0.00% | +3K | +28.3% | $127.20 | — |
| 1676 | GBX | GREENBRIER COS INC | Industrials | 34,982.0 | $1.8M | 0.00% | +21K | +154.6% | $52.65 | -8.9% |
| 1677 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,119.0 | $1.8M | 0.00% | +11K | +51.5% | $56.63 | -9.8% |
| 1678 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,297,801.0 | $1.8M | 0.00% | +1.2M | +1332.2% | $1.39 | -35.6% |
| 1679 | DE PUT | DEERE & CO | Industrials | 3,200.0 | $1.8M | 0.00% | +1K | +60.0% | $563.30 | +0.2% |
| 1680 | CLDT | CHATHAM LODGING TR | Real Estate | 228,815.0 | $1.8M | 0.00% | +79K | +52.9% | $7.87 | +28.8% |
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%