Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | QUIK | QUICKLOGIC CORP | Technology | 296,381.0 | $5.9M | 0.00% | +164K | +123.5% | $19.97 | -43.1% |
| 1982 | FAF | FIRST AMERN FINL CORP | Financial Services | 86,144.0 | $5.9M | 0.00% | -512K | -85.6% | $68.59 | +6.8% |
| 1983 | CVNA CALL | CARVANA CO | Consumer Cyclical | 89,700.0 | $5.9M | 0.00% | +48K | +113.6% | $65.82 | +15.1% |
| 1984 | — | FRONTVIEW REIT INC | — | 290,934.0 | $5.9M | 0.00% | NEW | — | $20.23 | — |
| 1985 | AGX | ARGAN INC | Industrials | 7,360.0 | $5.9M | 0.00% | -17K | -69.6% | $798.55 | -43.6% |
| 1986 | AMTM | AMENTUM HOLDINGS INC | Industrials | 284,268.0 | $5.9M | 0.00% | -616K | -68.4% | $20.67 | -2.0% |
| 1987 | ASYS | AMTECH SYS INC | Technology | 254,367.0 | $5.9M | 0.00% | -12K | -4.7% | $23.08 | -38.3% |
| 1988 | ACNB | ACNB CORP | Financial Services | 98,822.0 | $5.9M | 0.00% | +60K | +156.1% | $59.38 | +9.0% |
| 1989 | BLTE | BELITE BIO INC | Healthcare | 38,100.0 | $5.9M | 0.00% | NEW | — | $153.99 | +5.0% |
| 1990 | CCI | CROWN CASTLE INC | Real Estate | 77,327.0 | $5.9M | 0.00% | -378K | -83.0% | $75.73 | +0.7% |
| 1991 | NBBK | NB BANCORP INC | Financial Services | 277,027.0 | $5.9M | 0.00% | -95K | -25.5% | $21.13 | +6.2% |
| 1992 | — | ANGLOGOLD ASHANTI PLC | — | 72,324.0 | $5.9M | 0.00% | +13K | +22.4% | $80.89 | — |
| 1993 | AXON PUT | AXON ENTERPRISE INC | Industrials | 10,400.0 | $5.8M | 0.00% | +6K | +116.7% | $560.61 | +9.4% |
| 1994 | AN | AUTONATION INC | Consumer Cyclical | 31,366.0 | $5.8M | 0.00% | -33K | -51.3% | $185.79 | +5.9% |
| 1995 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 508,821.0 | $5.8M | 0.00% | +369K | +264.3% | $11.45 | -0.8% |
| 1996 | ATOM | ATOMERA INC | Technology | 667,667.0 | $5.8M | 0.00% | +138K | +26.0% | $8.71 | -47.5% |
| 1997 | — | ANNALY CAPITAL MANAGEMENT IN | — | 259,600.0 | $5.8M | 0.00% | — | — | $22.36 | — |
| 1998 | NTES | NETEASE COM INC | Technology | 45,270.0 | $5.8M | 0.00% | -8K | -15.7% | $128.14 | +0.5% |
| 1999 | CCBG | CAPITAL CITY BANK | Financial Services | 117,284.0 | $5.8M | 0.00% | +30K | +34.1% | $49.42 | +3.5% |
| 2000 | PAYO | PAYONEER GLOBAL INC | Technology | 812,833.0 | $5.8M | 0.00% | -1.5M | -64.7% | $7.12 | -0.1% |
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%