Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WAT | WATERS CORP | Healthcare | 10,720.0 | $4.0M | 0.00% | -2K | -18.6% | $375.04 | +9.5% |
| 842 | BAP | CREDICORP LTD | Financial Services | 10,306.0 | $4.0M | 0.00% | -11K | -50.6% | $389.58 | -2.7% |
| 843 | FCCO | FIRST CMNTY CORP S C | Financial Services | 122,186.0 | $4.0M | 0.00% | -34K | -22.0% | $32.68 | +3.2% |
| 844 | CVBF | CVB FINL CORP | Financial Services | 176,700.0 | $4.0M | 0.00% | -703K | -79.9% | $22.55 | +0.1% |
| 845 | CACI | CACI INTL INC | Technology | 8,553.0 | $4.0M | 0.00% | -720.0 | -7.8% | $463.26 | +39.7% |
| 846 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 95,800.0 | $4.0M | 0.00% | -277K | -74.3% | $41.33 | +1.1% |
| 847 | RDDT CALL | REDDIT INC | Communication Services | 22,800.0 | $4.0M | 0.00% | -52K | -69.6% | $173.58 | -11.7% |
| 848 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 86,222.0 | $4.0M | 0.00% | -24K | -22.1% | $45.90 | +6.2% |
| 849 | — | CIVEO CORP CDA | — | 112,938.0 | $4.0M | 0.00% | -4K | -3.1% | $35.00 | — |
| 850 | UUUU | ENERGY FUELS INC | Energy | 272,280.0 | $3.9M | 0.00% | -1.8M | -86.5% | $14.50 | +4.4% |
| 851 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,800.0 | $3.9M | 0.00% | -2K | -8.8% | $152.96 | -23.1% |
| 852 | CAT PUT | CATERPILLAR INC | Industrials | 3,700.0 | $3.9M | 0.00% | -2K | -38.3% | $1064.90 | -22.3% |
| 853 | — | SUPER MICRO COMPUTER INC | — | 4,000,000.0 | $3.9M | 0.00% | -8.5M | -68.0% | $0.98 | — |
| 854 | FRPH | FRP HLDGS INC | Real Estate | 156,211.0 | $3.9M | 0.00% | -25K | -13.9% | $24.99 | -9.2% |
| 855 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 147,299.0 | $3.9M | 0.00% | -69K | -31.8% | $26.39 | +29.9% |
| 856 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,700.0 | $3.9M | 0.00% | -10K | -23.8% | $115.00 | +1.3% |
| 857 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 46,485.0 | $3.9M | 0.00% | -22K | -32.0% | $83.34 | -1.6% |
| 858 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 2,800.0 | $3.9M | 0.00% | -3K | -53.3% | $1382.36 | -4.8% |
| 859 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 46,190.0 | $3.9M | 0.00% | -19K | -29.0% | $83.72 | +0.0% |
| 860 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 106,704.0 | $3.9M | 0.00% | -483K | -81.9% | $36.20 | -25.1% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%