Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AXON CALL | AXON ENTERPRISE INC | Industrials | 4,900.0 | $2.7M | 0.00% | -6K | -56.2% | $560.61 | +12.0% |
| 962 | RDWR | RADWARE LTD | Technology | 88,987.0 | $2.7M | 0.00% | -27K | -23.2% | $30.86 | -9.8% |
| 963 | DYNF | BLACKROCK ETF TRUST | — | 40,300.0 | $2.7M | 0.00% | -482K | -92.3% | $68.01 | +1.6% |
| 964 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,671.0 | $2.7M | 0.00% | -8K | -55.0% | $410.56 | +4.6% |
| 965 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,040,015.0 | $2.7M | 0.00% | -277K | -12.0% | $1.34 | -21.3% |
| 966 | VMI | VALMONT INDS INC | Industrials | 4,671.0 | $2.7M | 0.00% | -3K | -38.9% | $577.60 | -15.9% |
| 967 | — | ODDITY TECH LTD | — | 178,083.0 | $2.7M | 0.00% | -98K | -35.6% | $15.13 | — |
| 968 | CAL | CALERES INC | Consumer Cyclical | 217,796.0 | $2.7M | 0.00% | -68K | -23.7% | $12.37 | +10.1% |
| 969 | CTVA | CORTEVA INC | Basic Materials | 31,500.0 | $2.7M | 0.00% | -36K | -53.3% | $84.69 | -3.4% |
| 970 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 136,895.0 | $2.7M | 0.00% | -178K | -56.5% | $19.47 | +14.5% |
| 971 | CLS CALL | CELESTICA INC | Technology | 7,300.0 | $2.7M | 0.00% | -27K | -78.8% | $364.80 | -18.7% |
| 972 | KROS | KEROS THERAPEUTICS INC | Healthcare | 246,649.0 | $2.6M | 0.00% | -117K | -32.2% | $10.70 | +3.1% |
| 973 | FSMD | FIDELITY COVINGTON TRUST | — | 49,700.0 | $2.6M | 0.00% | -88K | -63.9% | $52.85 | -1.6% |
| 974 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 235,521.0 | $2.6M | 0.00% | -49K | -17.2% | $11.13 | +4.3% |
| 975 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,000.0 | $2.6M | 0.00% | -11K | -36.7% | $137.74 | +20.7% |
| 976 | ILF | ISHARES TR | — | 77,500.0 | $2.6M | 0.00% | -78K | -50.1% | $33.75 | +2.8% |
| 977 | MG | MISTRAS GROUP INC | Industrials | 149,357.0 | $2.6M | 0.00% | -82K | -35.4% | $17.47 | +8.5% |
| 978 | FEIM | FREQUENCY ELECTRS INC | Technology | 39,102.0 | $2.6M | 0.00% | -70K | -64.3% | $66.35 | -7.0% |
| 979 | MOS | MOSAIC CO | Basic Materials | 122,415.0 | $2.6M | 0.00% | -104K | -45.9% | $21.19 | +15.2% |
| 980 | PWR | QUANTA SVCS INC | Industrials | 3,596.0 | $2.6M | 0.00% | -282.0 | -7.3% | $720.04 | -11.2% |
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%