Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ACHIEVE LIFE SCIENCE INC | — | 441,187.0 | $2.9M | 0.00% | -147K | -25.0% | $6.53 | — |
| 942 | MITK | MITEK SYS INC | Technology | 141,883.0 | $2.9M | 0.00% | -91K | -39.1% | $20.13 | -7.8% |
| 943 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 59,700.0 | $2.9M | 0.00% | -10K | -14.9% | $47.74 | -10.3% |
| 944 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 134,565.0 | $2.8M | 0.00% | -154K | -53.4% | $21.14 | -10.8% |
| 945 | AGCO | AGCO CORP | Industrials | 23,697.0 | $2.8M | 0.00% | -75K | -76.0% | $119.70 | -10.8% |
| 946 | LINE | LINEAGE INC | Real Estate | 65,584.0 | $2.8M | 0.00% | -34K | -34.4% | $43.25 | -3.8% |
| 947 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 596,870.0 | $2.8M | 0.00% | -258K | -30.2% | $4.74 | +13.1% |
| 948 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,232,215.0 | $2.8M | 0.00% | -6.5M | -84.0% | $2.29 | -38.9% |
| 949 | VCR | VANGUARD WORLD FD | — | 7,100.0 | $2.8M | 0.00% | -49K | -87.4% | $396.61 | +0.1% |
| 950 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,627.0 | $2.8M | 0.00% | -44K | -58.0% | $88.58 | -4.1% |
| 951 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,900.0 | $2.8M | 0.00% | -58K | -88.0% | $354.57 | -31.4% |
| 952 | FFBC | 1ST FINL BANCORP | Financial Services | 82,656.0 | $2.8M | 0.00% | -15K | -15.4% | $33.83 | -2.4% |
| 953 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 141,971.0 | $2.8M | 0.00% | -122K | -46.2% | $19.68 | +47.7% |
| 954 | SLRC | SLR INVESTMENT CORP | Financial Services | 225,258.0 | $2.8M | 0.00% | -227K | -50.2% | $12.37 | +2.1% |
| 955 | VOO | VANGUARD INDEX FDS | — | 4,045.0 | $2.8M | 0.00% | -720.0 | -15.1% | $686.81 | +2.5% |
| 956 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 80,900.0 | $2.8M | 0.00% | -10K | -11.1% | $34.22 | +5.8% |
| 957 | FSLR | FIRST SOLAR INC | Energy | 11,715.0 | $2.8M | 0.00% | -144K | -92.5% | $235.96 | -9.2% |
| 958 | CLPT | CLEARPOINT NEURO INC | Healthcare | 154,851.0 | $2.8M | 0.00% | -56K | -26.5% | $17.84 | -13.7% |
| 959 | BWA | BORGWARNER INC | Consumer Cyclical | 41,437.0 | $2.8M | 0.00% | -18K | -30.1% | $66.40 | +2.1% |
| 960 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,600.0 | $2.8M | 0.00% | -8K | -20.4% | $87.04 | +7.8% |
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%