Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 146,152.0 | $1.5M | 0.00% | -102K | -41.2% | $10.08 | — |
| 1162 | RWR | SPDR SERIES TRUST | — | 13,000.0 | $1.5M | 0.00% | -323K | -96.1% | $112.97 | +1.3% |
| 1163 | — | ASCENT INDUSTRIES CO | — | 97,695.0 | $1.5M | 0.00% | -35K | -26.3% | $15.03 | — |
| 1164 | VFQY | VANGUARD WELLINGTON FD | — | 8,600.0 | $1.5M | 0.00% | -7K | -43.8% | $170.29 | +4.7% |
| 1165 | LIVN | LIVANOVA PLC | Healthcare | 17,805.0 | $1.5M | 0.00% | -30K | -62.7% | $82.23 | -4.2% |
| 1166 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 6,400.0 | $1.5M | 0.00% | -800.0 | -11.1% | $228.70 | -12.4% |
| 1167 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 27,400.0 | $1.5M | 0.00% | -4K | -12.2% | $53.29 | +13.5% |
| 1168 | COGT | COGENT BIOSCIENCES INC | Healthcare | 37,637.0 | $1.5M | 0.00% | -15K | -29.1% | $38.70 | -5.1% |
| 1169 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 40,103.0 | $1.5M | 0.00% | -54K | -57.4% | $36.24 | +4.2% |
| 1170 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 18,800.0 | $1.4M | 0.00% | -40K | -68.1% | $77.08 | +14.1% |
| 1171 | MS PUT | MORGAN STANLEY | Financial Services | 6,900.0 | $1.4M | 0.00% | -2K | -23.3% | $209.04 | +2.5% |
| 1172 | SMMV | ISHARES TR | — | 31,100.0 | $1.4M | 0.00% | -6K | -15.0% | $46.04 | +3.6% |
| 1173 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 148,347.0 | $1.4M | 0.00% | -37K | -20.0% | $9.65 | +26.5% |
| 1174 | CSGP CALL | COSTAR GROUP INC | Real Estate | 50,500.0 | $1.4M | 0.00% | -2K | -2.9% | $28.32 | +13.9% |
| 1175 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,240.0 | $1.4M | 0.00% | -2K | -41.0% | $636.74 | -5.6% |
| 1176 | VNET | VNET GROUP INC | Technology | 176,500.0 | $1.4M | 0.00% | -1.2M | -87.5% | $8.04 | -16.4% |
| 1177 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,600.0 | $1.4M | 0.00% | -16K | -51.1% | $90.76 | +3.2% |
| 1178 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 47,421.0 | $1.4M | 0.00% | -13K | -21.0% | $29.78 | -20.0% |
| 1179 | BELFB | BEL FUSE INC | Technology | 4,217.0 | $1.4M | 0.00% | -10K | -71.1% | $333.04 | -23.3% |
| 1180 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,629.0 | $1.4M | 0.00% | -76K | -92.0% | $211.36 | +10.4% |
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%