Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,300.0 | $215K | — | -2K | -51.1% | $93.45 | +33.9% |
| 1662 | ONON | ON HLDG AG | Consumer Cyclical | 6,018.0 | $213K | — | -4K | -40.0% | $35.42 | -12.4% |
| 1663 | CAE | CAE INC | Industrials | 8,500.0 | $213K | — | -11K | -56.6% | $25.06 | +3.8% |
| 1664 | VIRC | VIRCO MFG CO | Consumer Cyclical | 34,673.0 | $213K | — | -14K | -29.4% | $6.14 | -3.7% |
| 1665 | LOVE | LOVESAC CO | Consumer Cyclical | 12,634.0 | $211K | — | -2K | -16.5% | $16.69 | +2.3% |
| 1666 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,600.0 | $211K | — | -842K | -99.7% | $81.06 | +2.2% |
| 1667 | BRC | BRADY CORP | Industrials | 2,300.0 | $211K | — | -600.0 | -20.7% | $91.57 | +2.8% |
| 1668 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 108,798.0 | $210K | — | -5K | -4.4% | $1.93 | +16.6% |
| 1669 | — CALL | WEBULL CORP | — | 31,900.0 | $208K | — | -100K | -75.8% | $6.52 | — |
| 1670 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 37,042.0 | $208K | — | -608K | -94.3% | $5.61 | +19.3% |
| 1671 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 44,500.0 | $206K | — | -2K | -3.5% | $4.64 | -13.1% |
| 1672 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 34,870.0 | $206K | — | -29K | -45.0% | $5.91 | +18.6% |
| 1673 | RDCM | RADCOM LTD | Communication Services | 14,588.0 | $206K | — | -15K | -50.8% | $14.10 | -26.7% |
| 1674 | ALLT | ALLOT LTD | Technology | 23,227.0 | $206K | — | -27K | -53.5% | $8.85 | -11.1% |
| 1675 | NVS CALL | NOVARTIS AG | Healthcare | 1,300.0 | $204K | — | -700.0 | -35.0% | $156.72 | -1.4% |
| 1676 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,300.0 | $203K | — | -2K | -36.8% | $47.27 | +7.0% |
| 1677 | HUYA | HUYA INC | Communication Services | 88,371.0 | $203K | — | -93K | -51.4% | $2.30 | -1.7% |
| 1678 | SDGR | SCHRODINGER INC | Healthcare | 12,449.0 | $202K | — | -143K | -92.0% | $16.25 | +8.7% |
| 1679 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 34,016.0 | $202K | — | -600.0 | -1.7% | $5.94 | -54.5% |
| 1680 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 6,600.0 | $200K | — | -400.0 | -5.7% | $30.34 | +8.4% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%