Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CHURCHILL CAP CORP XII | — | 652,500.0 | $6.9M | 0.01% | NEW | — | $10.65 | — |
| 122 | FICO | FAIR ISAAC CORP | Technology | 5,777.0 | $6.9M | 0.01% | NEW | — | $1194.78 | -10.9% |
| 123 | MTDR | MATADOR RES CO | Energy | 136,375.0 | $6.8M | 0.01% | NEW | — | $49.78 | +12.4% |
| 124 | YSWY | YESWAY INC | — | 332,099.0 | $6.7M | 0.01% | NEW | — | $20.30 | +23.3% |
| 125 | IWO | ISHARES TR | — | 16,622.0 | $6.5M | 0.01% | NEW | — | $393.96 | +0.2% |
| 126 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 603,664.0 | $6.5M | 0.01% | NEW | — | $10.83 | +23.5% |
| 127 | FSTR | FOSTER L B CO | Industrials | 144,194.0 | $6.5M | 0.01% | NEW | — | $45.17 | -14.8% |
| 128 | HAYW | HAYWARD HLDGS INC | Industrials | 373,577.0 | $6.5M | 0.01% | NEW | — | $17.31 | -14.7% |
| 129 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 43,300.0 | $6.4M | 0.01% | NEW | — | $148.16 | +4.5% |
| 130 | — | GENERAL CATALYST GBL RESIL M | — | 634,375.0 | $6.4M | 0.01% | NEW | — | $10.09 | — |
| 131 | VAW | VANGUARD WORLD FD | — | 27,900.0 | $6.4M | 0.01% | NEW | — | $228.79 | +2.5% |
| 132 | NUSC | NUSHARES ETF TR | — | 121,900.0 | $6.4M | 0.01% | NEW | — | $52.12 | +2.0% |
| 133 | NSIT | INSIGHT ENTERPRISES INC | Technology | 51,550.0 | $6.3M | 0.01% | NEW | — | $121.80 | +22.6% |
| 134 | — | FIRST TR EXCHANGE TRADED FD | — | 280,300.0 | $6.2M | 0.00% | NEW | — | $22.09 | — |
| 135 | DIVB | ISHARES TR | — | 99,900.0 | $6.2M | 0.00% | NEW | — | $61.60 | +9.4% |
| 136 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 16,200.0 | $6.1M | 0.00% | NEW | — | $375.32 | -13.8% |
| 137 | FELV | FIDELITY COVINGTON TRUST | — | 150,300.0 | $6.0M | 0.00% | NEW | — | $40.09 | +6.7% |
| 138 | CNXC | CONCENTRIX CORP | Technology | 265,993.0 | $6.0M | 0.00% | NEW | — | $22.41 | +4.1% |
| 139 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,825.0 | $6.0M | 0.00% | NEW | — | $316.09 | -7.7% |
| 140 | — | FRONTVIEW REIT INC | — | 290,934.0 | $5.9M | 0.00% | NEW | — | $20.23 | — |
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%