Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OGN | ORGANON & CO | Healthcare | 241,392.0 | $3.3M | 0.00% | -2.9M | -92.3% | $13.54 | +1.6% |
| 902 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 601,281.0 | $3.3M | 0.00% | -62K | -9.3% | $5.41 | -10.9% |
| 903 | VFMV | VANGUARD WELLINGTON FD | — | 23,000.0 | $3.2M | 0.00% | -3K | -10.5% | $139.36 | +4.6% |
| 904 | AMPL | AMPLITUDE INC | Technology | 416,224.0 | $3.2M | 0.00% | -275K | -39.8% | $7.65 | +73.7% |
| 905 | NVO CALL | NOVO-NORDISK A S | Healthcare | 66,400.0 | $3.2M | 0.00% | -55K | -45.4% | $47.94 | -2.5% |
| 906 | LPRO | OPEN LENDING CORP | Financial Services | 1,020,074.0 | $3.2M | 0.00% | -646K | -38.8% | $3.11 | +1.0% |
| 907 | STAA | STAAR SURGICAL CO | Healthcare | 110,288.0 | $3.2M | 0.00% | -449K | -80.3% | $28.69 | -19.3% |
| 908 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,259,412.0 | $3.2M | 0.00% | -43K | -1.9% | $1.40 | +1.4% |
| 909 | DXCM | DEXCOM INC | Healthcare | 46,697.0 | $3.1M | 0.00% | -1.1M | -95.8% | $67.35 | +37.1% |
| 910 | GASS | STEALTHGAS INC | Industrials | 396,581.0 | $3.1M | 0.00% | -28K | -6.6% | $7.90 | +21.9% |
| 911 | — | LIONHEART HOLDINGS | — | 290,574.0 | $3.1M | 0.00% | -209K | -41.9% | $10.77 | — |
| 912 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,537.0 | $3.1M | 0.00% | -654K | -96.5% | $132.83 | +19.6% |
| 913 | — | EVEREST GROUP LTD | — | 8,746.0 | $3.1M | 0.00% | -42K | -82.9% | $357.23 | — |
| 914 | GRMN | GARMIN LTD | Technology | 13,128.0 | $3.1M | 0.00% | -64K | -82.9% | $237.54 | +24.1% |
| 915 | — | APOLLO GLOBAL MGMT INC | — | 51,154.0 | $3.1M | 0.00% | -1.5M | -96.7% | $60.92 | — |
| 916 | ALNT | ALLIENT INC | Technology | 30,247.0 | $3.1M | 0.00% | -28K | -47.7% | $102.93 | -6.9% |
| 917 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 128,737.0 | $3.1M | 0.00% | -29K | -18.6% | $24.04 | +7.5% |
| 918 | BIZD | VANECK ETF TRUST | — | 243,900.0 | $3.1M | 0.00% | -1.9M | -88.5% | $12.66 | +5.0% |
| 919 | PVH | PVH CORPORATION | Consumer Cyclical | 41,512.0 | $3.1M | 0.00% | -10K | -19.4% | $74.26 | +5.7% |
| 920 | — | SOLARIS RES INC | — | 365,866.0 | $3.1M | 0.00% | -98K | -21.2% | $8.38 | — |
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%