Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WGS | GENEDX HOLDINGS CORP | Healthcare | 10,684.0 | $733K | 0.00% | +237.0 | +2.3% | $68.65 | +11.3% |
| 1702 | CRK | COMSTOCK RES INC | Energy | 49,102.0 | $733K | 0.00% | +24K | +98.5% | $14.92 | -7.4% |
| 1703 | MYFW | FIRST WESTN FINL INC | Financial Services | 22,743.0 | $730K | 0.00% | +11K | +92.2% | $32.11 | -1.0% |
| 1704 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 71,347.0 | $729K | 0.00% | +35K | +97.0% | $10.22 | -38.2% |
| 1705 | RGP | RESOURCES CONNECTION INC | Industrials | 170,476.0 | $725K | 0.00% | +76K | +80.2% | $4.25 | -0.5% |
| 1706 | — | TWO HARBORS INVENTMENT CORPO | — | 57,605.0 | $715K | 0.00% | +35K | +154.9% | $12.41 | — |
| 1707 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 58,037.0 | $714K | 0.00% | +41K | +241.4% | $12.30 | -16.7% |
| 1708 | CABO | CABLE ONE INC | Communication Services | 13,440.0 | $714K | 0.00% | +5K | +51.7% | $53.11 | -44.5% |
| 1709 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,200.0 | $713K | 0.00% | +2K | +55.0% | $115.00 | +7.3% |
| 1710 | RY PUT | ROYAL BK CDA | Financial Services | 3,400.0 | $704K | 0.00% | +100.0 | +3.0% | $206.97 | +4.5% |
| 1711 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 60,500.0 | $704K | 0.00% | +16K | +35.0% | $11.63 | -2.4% |
| 1712 | HSY CALL | HERSHEY CO | Consumer Defensive | 4,000.0 | $702K | 0.00% | +2K | +81.8% | $175.45 | +3.2% |
| 1713 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 320,312.0 | $701K | 0.00% | +287K | +867.7% | $2.19 | +4.1% |
| 1714 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,315.0 | $701K | 0.00% | +8K | +24.4% | $17.39 | -9.0% |
| 1715 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 222,504.0 | $701K | 0.00% | +151K | +212.0% | $3.15 | +15.2% |
| 1716 | FOUR | SHIFT4 PMTS INC | Technology | 14,376.0 | $699K | 0.00% | +6K | +82.5% | $48.64 | -8.2% |
| 1717 | GPMT | GRANITE PT MTG TR INC | Real Estate | 464,495.0 | $697K | 0.00% | +3K | +0.7% | $1.50 | -22.0% |
| 1718 | ELA | ENVELA CORP | Consumer Cyclical | 23,794.0 | $687K | — | +7K | +41.2% | $28.88 | -45.3% |
| 1719 | CVRX | CVRX INC | Healthcare | 132,398.0 | $681K | — | +18K | +16.0% | $5.14 | -46.1% |
| 1720 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 6,300.0 | $677K | — | +3K | +85.3% | $107.50 | -5.1% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%