Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MITT | TPG MTG INVTS TR INC | Real Estate | 25,109.0 | $199K | — | -39K | -61.0% | $7.92 | -16.0% |
| 1682 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 383,899.0 | $198K | — | -44K | -10.2% | $0.52 | -5.3% |
| 1683 | UUUU CALL | ENERGY FUELS INC | Energy | 13,600.0 | $197K | — | -108K | -88.8% | $14.50 | -2.8% |
| 1684 | EXPI | AGNT INC | Real Estate | 35,900.0 | $194K | — | -200.0 | -0.6% | $5.41 | -1.7% |
| 1685 | SSP | SCRIPPS E W CO OHIO | Communication Services | 69,556.0 | $193K | — | -67K | -49.1% | $2.77 | +19.1% |
| 1686 | TII | TITAN MNG CORP | Basic Materials | 87,622.0 | $192K | — | -62K | -41.5% | $2.19 | +10.5% |
| 1687 | — | VERASTEM INC | — | 49,954.0 | $191K | — | -617K | -92.5% | $3.82 | — |
| 1688 | GPRO | GOPRO INC | Technology | 243,614.0 | $190K | — | -169K | -41.0% | $0.78 | -23.9% |
| 1689 | GUTS | FRACTYL HEALTH INC | Healthcare | 224,537.0 | $178K | — | -255K | -53.2% | $0.79 | -9.7% |
| 1690 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,867.0 | $177K | — | -1.8M | -97.5% | $3.77 | -8.5% |
| 1691 | ACHR CALL | ARCHER AVIATION INC | Industrials | 35,400.0 | $167K | — | -28K | -43.7% | $4.73 | +33.6% |
| 1692 | ENIC | ENEL CHILE SA | Utilities | 37,200.0 | $167K | — | -29K | -43.6% | $4.50 | +0.4% |
| 1693 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 38,209.0 | $161K | — | -106K | -73.4% | $4.22 | +7.6% |
| 1694 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 16,682.0 | $159K | — | -2K | -11.1% | $9.54 | +5.9% |
| 1695 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,534.0 | $159K | — | -74K | -79.2% | $8.14 | -1.4% |
| 1696 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,400.0 | $157K | — | -10K | -36.9% | $9.58 | +11.2% |
| 1697 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 44,772.0 | $156K | — | -16K | -26.8% | $3.48 | +15.5% |
| 1698 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 20,500.0 | $153K | — | -273K | -93.0% | $7.48 | -2.1% |
| 1699 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 92,873.0 | $141K | — | -2K | -1.7% | $1.52 | -5.3% |
| 1700 | EGY | VAALCO ENERGY INC | Energy | 27,641.0 | $140K | — | -38K | -57.6% | $5.08 | +14.8% |
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%