Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PRCH | PORCH GROUP INC | Technology | 254,685.0 | $3.8M | 0.00% | -339K | -57.1% | $15.04 | +13.6% |
| 862 | CB | CHUBB LIMITED | Financial Services | 11,224.0 | $3.8M | 0.00% | -66K | -85.4% | $340.74 | +0.1% |
| 863 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 156,520.0 | $3.8M | 0.00% | -8K | -4.7% | $24.42 | -1.0% |
| 864 | OKLO | OKLO INC | Utilities | 72,538.0 | $3.8M | 0.00% | -88K | -54.8% | $52.33 | -19.6% |
| 865 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 97,802.0 | $3.8M | 0.00% | -216K | -68.8% | $38.78 | +3.1% |
| 866 | ACIW | ACI WORLDWIDE INC | Technology | 75,310.0 | $3.8M | 0.00% | -536K | -87.7% | $50.29 | +3.1% |
| 867 | FTRE | FORTREA HLDGS INC | Healthcare | 215,937.0 | $3.8M | 0.00% | -236K | -52.2% | $17.40 | +5.7% |
| 868 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 90,340.0 | $3.8M | 0.00% | -79K | -46.5% | $41.51 | -27.7% |
| 869 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 57,921.0 | $3.7M | 0.00% | -825K | -93.4% | $64.45 | +1.6% |
| 870 | TBBK | BANCORP INC DEL | Financial Services | 59,505.0 | $3.7M | 0.00% | -35K | -37.0% | $62.64 | +7.3% |
| 871 | FDUS | FIDUS INVT CORP | Financial Services | 194,900.0 | $3.7M | 0.00% | -79K | -28.8% | $19.07 | +3.3% |
| 872 | TEM | TEMPUS AI INC | Healthcare | 63,864.0 | $3.7M | 0.00% | -736K | -92.0% | $57.93 | +25.5% |
| 873 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 94,383.0 | $3.7M | 0.00% | -27K | -22.3% | $39.12 | +10.6% |
| 874 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 71,218.0 | $3.7M | 0.00% | -2K | -3.0% | $51.60 | +8.9% |
| 875 | DASH CALL | DOORDASH INC | Communication Services | 19,900.0 | $3.7M | 0.00% | -4K | -18.1% | $184.53 | +21.1% |
| 876 | DIS | DISNEY WALT CO | Communication Services | 37,896.0 | $3.6M | 0.00% | -23K | -38.3% | $96.25 | +12.0% |
| 877 | VTOL | BRISTOW GROUP INC | Energy | 88,198.0 | $3.6M | 0.00% | -58K | -39.8% | $41.32 | +9.6% |
| 878 | BLLN | BILLIONTOONE INC | Healthcare | 30,176.0 | $3.6M | 0.00% | -53K | -63.5% | $119.98 | -20.8% |
| 879 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 2,600.0 | $3.6M | 0.00% | -600.0 | -18.8% | $1382.36 | -4.8% |
| 880 | DASH | DOORDASH INC | Communication Services | 19,292.0 | $3.6M | 0.00% | -13K | -39.6% | $184.53 | +21.1% |
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%