Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 60,045.0 | $1.6M | 0.00% | +44K | +263.5% | $26.13 | -8.8% |
| 1722 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 131,190.0 | $1.6M | 0.00% | +64K | +96.5% | $11.90 | +9.2% |
| 1723 | POWW | OUTDOOR HOLDING CO | Industrials | 776,518.0 | $1.6M | 0.00% | +709K | +1047.9% | $2.01 | -1.5% |
| 1724 | QFIN | QFIN HOLDINGS INC | Financial Services | 120,300.0 | $1.6M | 0.00% | +97K | +425.3% | $12.91 | -0.7% |
| 1725 | — | STEM INC | — | 175,389.0 | $1.6M | 0.00% | +90K | +106.1% | $8.84 | — |
| 1726 | AVY | AVERY DENNISON CORP | Industrials | 8,975.0 | $1.5M | 0.00% | +155.0 | +1.8% | $172.68 | -10.3% |
| 1727 | WSBF | WATERSTONE FINL INC MD | Financial Services | 85,925.0 | $1.5M | 0.00% | +10K | +13.5% | $18.03 | +0.9% |
| 1728 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 6,270,441.0 | $1.5M | 0.00% | +1.5M | +31.8% | $0.25 | -47.4% |
| 1729 | NET CALL | CLOUDFLARE INC | Technology | 7,500.0 | $1.5M | 0.00% | +4K | +150.0% | $206.34 | -0.9% |
| 1730 | RH PUT | RH | Consumer Cyclical | 10,900.0 | $1.5M | 0.00% | +8K | +263.3% | $139.82 | -18.0% |
| 1731 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,843.0 | $1.5M | 0.00% | +300.0 | +4.0% | $193.60 | +11.0% |
| 1732 | THRY | THRYV HLDGS INC | Communication Services | 545,848.0 | $1.5M | 0.00% | +210K | +62.4% | $2.74 | +27.6% |
| 1733 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 51,400.0 | $1.5M | 0.00% | +22K | +77.2% | $28.99 | -2.7% |
| 1734 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 918,857.0 | $1.5M | 0.00% | +79K | +9.5% | $1.62 | -9.3% |
| 1735 | TITN | TITAN MACHY INC | Industrials | 88,915.0 | $1.5M | 0.00% | +13K | +17.2% | $16.72 | +15.7% |
| 1736 | MS PUT | MORGAN STANLEY | Financial Services | 9,000.0 | $1.5M | 0.00% | +2K | +28.6% | $164.57 | +15.4% |
| 1737 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,400.0 | $1.5M | 0.00% | +3K | +385.7% | $433.97 | -9.4% |
| 1738 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 74,411.0 | $1.5M | 0.00% | +29K | +64.4% | $19.80 | +5.1% |
| 1739 | MLAB | MESA LABS INC | Technology | 16,359.0 | $1.4M | 0.00% | +4K | +33.7% | $88.42 | +13.2% |
| 1740 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 26,073.0 | $1.4M | 0.00% | +6K | +29.1% | $55.42 | +7.5% |
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%