Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FF | FUTUREFUEL CORP | Basic Materials | 782,079.0 | $3.5M | 0.00% | -46K | -5.5% | $4.52 | +23.0% |
| 882 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 172,108.0 | $3.5M | 0.00% | -79K | -31.5% | $20.46 | +12.6% |
| 883 | DCBO | DOCEBO INC | Technology | 196,195.0 | $3.5M | 0.00% | -78K | -28.4% | $17.90 | +37.9% |
| 884 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 958,628.0 | $3.5M | 0.00% | -5.1M | -84.3% | $3.64 | -16.8% |
| 885 | GATX | GATX CORP | Industrials | 19,691.0 | $3.5M | 0.00% | -984.0 | -4.8% | $177.19 | -0.1% |
| 886 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,003,527.0 | $3.5M | 0.00% | -657K | -39.6% | $3.47 | +7.5% |
| 887 | TLN | TALEN ENERGY CORP | Utilities | 9,053.0 | $3.5M | 0.00% | -616.0 | -6.4% | $384.26 | -18.2% |
| 888 | HCC | WARRIOR MET COAL INC | Energy | 42,347.0 | $3.4M | 0.00% | -256K | -85.8% | $81.16 | +31.5% |
| 889 | OCGN | OCUGEN INC | Healthcare | 2,230,179.0 | $3.4M | 0.00% | -21K | -0.9% | $1.53 | -9.2% |
| 890 | DCH | DAUCH CORP | Industrials | 628,180.0 | $3.4M | 0.00% | -237K | -27.4% | $5.42 | +26.9% |
| 891 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,930.0 | $3.4M | 0.00% | -48K | -78.6% | $263.26 | +40.0% |
| 892 | LII | LENNOX INTL INC | Industrials | 5,876.0 | $3.4M | 0.00% | -4K | -37.7% | $572.95 | -29.7% |
| 893 | — | NATWEST GROUP PLC | — | 190,100.0 | $3.4M | 0.00% | -1K | -0.7% | $17.63 | — |
| 894 | PRG | PROG HOLDINGS INC | Industrials | 71,740.0 | $3.3M | 0.00% | -31K | -29.8% | $46.61 | -16.8% |
| 895 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 43,279.0 | $3.3M | 0.00% | -273K | -86.3% | $76.88 | -1.1% |
| 896 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,797.0 | $3.3M | 0.00% | -700.0 | -3.3% | $159.86 | -4.3% |
| 897 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 184,955.0 | $3.3M | 0.00% | -28K | -13.1% | $17.96 | -6.8% |
| 898 | NNDM | NANO DIMENSION LTD | Technology | 2,285,332.0 | $3.3M | 0.00% | -243K | -9.6% | $1.45 | +6.2% |
| 899 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 9,300.0 | $3.3M | 0.00% | -6K | -39.2% | $352.68 | -4.8% |
| 900 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,113.0 | $3.3M | 0.00% | -319K | -93.5% | $148.16 | -15.8% |
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%