Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 100,374.0 | $2.4M | 0.00% | -148K | -59.7% | $23.85 | +43.4% |
| 1002 | BTU | PEABODY ENGR CORP | Energy | 103,489.0 | $2.4M | 0.00% | -67K | -39.3% | $23.12 | +19.4% |
| 1003 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,053,738.0 | $2.4M | 0.00% | -81K | -7.1% | $2.27 | +5.3% |
| 1004 | BE CALL | BLOOM ENERGY CORP | Industrials | 7,900.0 | $2.4M | 0.00% | -16K | -66.5% | $302.70 | -33.4% |
| 1005 | ASGN | EVERFORTH INC | Technology | 133,622.0 | $2.4M | 0.00% | -5K | -3.7% | $17.87 | +17.3% |
| 1006 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 134,140.0 | $2.4M | 0.00% | -1K | -0.8% | $17.73 | +2.7% |
| 1007 | RR | RICHTECH ROBOTICS INC | Industrials | 1,124,240.0 | $2.4M | 0.00% | -1.1M | -49.8% | $2.11 | -19.4% |
| 1008 | XPH | SPDR SERIES TRUST | — | 35,751.0 | $2.4M | 0.00% | -15K | -29.5% | $66.27 | +9.9% |
| 1009 | STC | STEWART INFORMATION SVCS COR | Financial Services | 35,659.0 | $2.4M | 0.00% | -74K | -67.6% | $66.02 | +4.8% |
| 1010 | VIA | VIA TRANSN INC | Technology | 128,959.0 | $2.3M | 0.00% | -6K | -4.3% | $18.14 | +48.8% |
| 1011 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,729,481.0 | $2.3M | 0.00% | -256K | -12.9% | $1.35 | +21.5% |
| 1012 | QLYS | QUALYS INC | Technology | 16,924.0 | $2.3M | 0.00% | -138K | -89.1% | $137.49 | +32.4% |
| 1013 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,700.0 | $2.3M | 0.00% | -17K | -39.3% | $87.04 | +7.8% |
| 1014 | AFYA | AFYA LTD | Consumer Defensive | 155,712.0 | $2.3M | 0.00% | -167K | -51.7% | $14.84 | -3.4% |
| 1015 | TLN PUT | TALEN ENERGY CORP | Utilities | 6,000.0 | $2.3M | 0.00% | -32K | -84.4% | $384.26 | -18.2% |
| 1016 | IJS | ISHARES TR | — | 16,700.0 | $2.3M | 0.00% | -9K | -35.0% | $136.68 | +1.3% |
| 1017 | MQ | MARQETA INC | Technology | 560,667.0 | $2.3M | 0.00% | -901K | -61.6% | $4.06 | +303.0% |
| 1018 | HLLY | HOLLEY INC | Consumer Cyclical | 888,208.0 | $2.3M | 0.00% | -148K | -14.3% | $2.55 | +21.2% |
| 1019 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,784.0 | $2.3M | 0.00% | -6K | -50.5% | $391.45 | -4.1% |
| 1020 | GPOR | GULFPORT ENERGY CORP | Energy | 13,340.0 | $2.3M | 0.00% | -13K | -50.0% | $169.70 | +2.2% |
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%