Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PGNY | PROGYNY INC | Healthcare | 25,557.0 | $434K | — | -16K | -38.4% | $16.98 | +36.9% |
| 922 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,656.0 | $434K | — | -6K | -37.6% | $44.94 | +19.0% |
| 923 | DSP | VIANT TECHNOLOGY INC | Technology | 38,713.0 | $434K | — | -34K | -47.0% | $11.20 | -5.8% |
| 924 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 63,414.0 | $430K | — | -11K | -14.8% | $6.78 | +25.1% |
| 925 | BKKT | BAKKT INC | Technology | 58,158.0 | $428K | — | -418K | -87.8% | $7.36 | +18.5% |
| 926 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 400.0 | $423K | — | -100.0 | -20.0% | $1057.26 | +3.4% |
| 927 | API | AGORA INC | Technology | 119,129.0 | $422K | — | -44K | -26.9% | $3.54 | +9.9% |
| 928 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 40,268.0 | $419K | — | -232K | -85.2% | $10.40 | +0.6% |
| 929 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 28,681.0 | $417K | — | -39K | -57.5% | $14.53 | -4.1% |
| 930 | TWIN | TWIN DISC INC | Industrials | 27,608.0 | $416K | — | -5K | -15.3% | $15.07 | +15.9% |
| 931 | GCO | GENESCO INC | Consumer Cyclical | 14,316.0 | $415K | — | -4K | -23.5% | $28.99 | +14.0% |
| 932 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,700.0 | $414K | — | -70K | -93.7% | $88.00 | +0.2% |
| 933 | OPBK | OP BANCORP | Financial Services | 30,779.0 | $409K | — | -33K | -51.7% | $13.30 | +4.9% |
| 934 | TTD CALL | THE TRADE DESK INC | Technology | 18,000.0 | $408K | — | -91K | -83.5% | $22.69 | -6.8% |
| 935 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,800.0 | $406K | — | -25K | -58.0% | $22.81 | +4.8% |
| 936 | SE PUT | SEA LTD | Consumer Cyclical | 4,900.0 | $406K | — | -3K | -38.8% | $82.81 | +6.5% |
| 937 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,225.0 | $402K | — | -9K | -80.7% | $180.83 | +8.1% |
| 938 | — | FORTE BIOSCIENCES INC | — | 15,509.0 | $402K | — | -16K | -51.2% | $25.90 | — |
| 939 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,700.0 | $401K | — | -993K | -99.5% | $85.23 | +5.5% |
| 940 | TRON | TRON INC | Consumer Cyclical | 174,613.0 | $396K | — | -32K | -15.6% | $2.27 | -12.8% |
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
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%