Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SOLID BIOSCIENCES INC | — | 92,207.0 | $664K | 0.00% | -61K | -39.9% | $7.20 | — |
| 822 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 161,787.0 | $663K | 0.00% | -28K | -14.9% | $4.10 | -31.7% |
| 823 | BBNX | BETA BIONICS INC | Healthcare | 65,495.0 | $656K | 0.00% | -345K | -84.0% | $10.02 | -6.0% |
| 824 | MATW | MATTHEWS INTL CORP | Industrials | 25,355.0 | $655K | 0.00% | -8K | -25.0% | $25.82 | +4.0% |
| 825 | PINS CALL | PINTEREST INC | Communication Services | 35,600.0 | $653K | 0.00% | -20K | -36.2% | $18.34 | +8.7% |
| 826 | FSK | FS KKR CAP CORP | Financial Services | 63,789.0 | $649K | 0.00% | -37K | -36.8% | $10.18 | +5.3% |
| 827 | POWL PUT | POWELL INDS INC | Industrials | 1,200.0 | $649K | 0.00% | -1K | -53.9% | $541.08 | -50.7% |
| 828 | HNI | HNI CORP | Industrials | 19,386.0 | $647K | 0.00% | -35K | -64.3% | $33.39 | -9.7% |
| 829 | CTRN | CITI TRENDS INC | Consumer Cyclical | 14,940.0 | $647K | 0.00% | -662.0 | -4.2% | $43.32 | -6.4% |
| 830 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 91,486.0 | $645K | 0.00% | -57K | -38.5% | $7.05 | +7.7% |
| 831 | TSSI | TSS INC DEL | Technology | 49,518.0 | $644K | 0.00% | -43K | -46.7% | $13.01 | -17.8% |
| 832 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 150,179.0 | $632K | 0.00% | -369K | -71.1% | $4.21 | -4.5% |
| 833 | GTN | GRAY MEDIA INC | Communication Services | 145,365.0 | $631K | 0.00% | -142K | -49.3% | $4.34 | -3.0% |
| 834 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 992,958.0 | $628K | 0.00% | -1.2M | -54.7% | $0.63 | +10.7% |
| 835 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 25,829.0 | $626K | 0.00% | -8K | -22.7% | $24.23 | +4.3% |
| 836 | SUZ | SUZANO S A | Basic Materials | 62,500.0 | $626K | 0.00% | -125K | -66.7% | $10.01 | -16.4% |
| 837 | FLR CALL | FLUOR CORP | Industrials | 13,400.0 | $625K | 0.00% | -51K | -79.1% | $46.65 | -4.9% |
| 838 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 59,369.0 | $622K | 0.00% | -213K | -78.2% | $10.48 | +0.5% |
| 839 | TECB | ISHARES TR | — | 11,200.0 | $621K | 0.00% | -34K | -74.9% | $55.48 | +22.4% |
| 840 | PROK | PROKIDNEY CORP | Healthcare | 346,382.0 | $620K | 0.00% | -119K | -25.6% | $1.79 | -10.1% |
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
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%