Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CRM PUT | SALESFORCE INC | Technology | 13,600.0 | $2.1M | 0.00% | -48K | -77.9% | $156.66 | +33.5% |
| 1042 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 59,121.0 | $2.1M | 0.00% | -279K | -82.5% | $35.90 | -0.2% |
| 1043 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27,556.0 | $2.1M | 0.00% | -35K | -55.9% | $76.47 | +7.1% |
| 1044 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 350,917.0 | $2.1M | 0.00% | -215K | -38.0% | $5.99 | +21.7% |
| 1045 | ALEC | ALECTOR INC | Healthcare | 1,045,376.0 | $2.1M | 0.00% | -234K | -18.3% | $2.01 | +17.4% |
| 1046 | AON | AON PLC | Financial Services | 6,297.0 | $2.1M | 0.00% | -13K | -67.8% | $331.69 | +7.1% |
| 1047 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,040.0 | $2.1M | 0.00% | -106K | -93.8% | $296.04 | +15.5% |
| 1048 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,200.0 | $2.1M | 0.00% | -31K | -39.5% | $43.14 | +1.7% |
| 1049 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 72,196.0 | $2.1M | 0.00% | -102K | -58.6% | $28.72 | -36.3% |
| 1050 | — | LIBERTY CAP CORP | — | 95,562.0 | $2.1M | 0.00% | -529K | -84.7% | $21.56 | — |
| 1051 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 732,819.0 | $2.1M | 0.00% | -13K | -1.8% | $2.80 | -17.9% |
| 1052 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,669.0 | $2.0M | 0.00% | -957.0 | -12.6% | $307.15 | -3.2% |
| 1053 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97,596.0 | $2.0M | 0.00% | -86K | -46.9% | $20.97 | +13.0% |
| 1054 | XZO | EXZEO GROUP INC | Financial Services | 121,216.0 | $2.0M | 0.00% | -77K | -38.9% | $16.87 | -0.0% |
| 1055 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,711,358.0 | $2.0M | 0.00% | -277K | -13.9% | $1.19 | -19.2% |
| 1056 | MGRC | MCGRATH RENTCORP | Industrials | 16,662.0 | $2.0M | 0.00% | -125K | -88.2% | $121.03 | -3.6% |
| 1057 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,548.0 | $2.0M | 0.00% | -1K | -2.6% | $40.63 | +8.7% |
| 1058 | CLBT | CELLEBRITE DI LTD | Technology | 137,336.0 | $2.0M | 0.00% | -95K | -40.8% | $14.60 | -24.3% |
| 1059 | PBW | INVESCO EXCHANGE TRADED FD T | — | 50,816.0 | $2.0M | 0.00% | -379K | -88.2% | $39.01 | -14.7% |
| 1060 | EGAN | EGAIN CORP | Technology | 311,879.0 | $2.0M | 0.00% | -66K | -17.5% | $6.30 | +15.9% |
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%