Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FEIM | FREQUENCY ELECTRS INC | Technology | 109,493.0 | $4.8M | 0.00% | +31K | +38.9% | $44.26 | +54.9% |
| 2002 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 214,374.0 | $4.8M | 0.00% | +166K | +340.7% | $22.56 | -4.3% |
| 2003 | BFC | BANK FIRST CORP | Financial Services | 35,727.0 | $4.8M | 0.00% | +16K | +78.1% | $135.06 | +5.0% |
| 2004 | KELYA | KELLY SVCS INC | Industrials | 544,765.0 | $4.8M | 0.00% | +32K | +6.2% | $8.85 | +22.1% |
| 2005 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 489,374.0 | $4.8M | 0.00% | NEW | — | $9.84 | +0.8% |
| 2006 | CBAN | COLONY BANKCORP INC | Financial Services | 240,753.0 | $4.8M | 0.00% | +119K | +97.7% | $19.97 | -0.3% |
| 2007 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 68,398.0 | $4.8M | 0.00% | NEW | — | $70.29 | +1.6% |
| 2008 | — | MOOG INC | — | 16,407.0 | $4.8M | 0.00% | -6K | -26.1% | $292.64 | — |
| 2009 | — | FIGX CAP ACQUISITION CORP. | — | 474,874.0 | $4.8M | 0.00% | — | — | $10.11 | — |
| 2010 | DASH | DOORDASH INC | Communication Services | 31,947.0 | $4.8M | 0.00% | +30K | +1888.0% | $150.15 | +2.6% |
| 2011 | BE PUT | BLOOM ENERGY CORP | Industrials | 35,400.0 | $4.8M | 0.00% | +28K | +359.7% | $135.49 | +123.2% |
| 2012 | CPNG | COUPANG INC | Consumer Cyclical | 254,000.0 | $4.8M | 0.00% | -1.3M | -83.6% | $18.88 | -18.1% |
| 2013 | SAMT | ADVISORS INNER CIRCLE FD III | — | 122,100.0 | $4.8M | 0.00% | NEW | — | $39.27 | +17.2% |
| 2014 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,781.0 | $4.8M | 0.00% | NEW | — | $242.39 | +3.4% |
| 2015 | AFYA | AFYA LTD | Consumer Defensive | 322,286.0 | $4.8M | 0.00% | +146K | +82.7% | $14.87 | -5.4% |
| 2016 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 577,128.0 | $4.8M | 0.00% | +319K | +123.3% | $8.30 | +10.0% |
| 2017 | DCBO | DOCEBO INC | Technology | 273,932.0 | $4.8M | 0.00% | +156K | +132.0% | $17.47 | -0.6% |
| 2018 | BXC | BLUELINX HLDGS INC | Industrials | 88,286.0 | $4.8M | 0.00% | +23K | +36.2% | $54.18 | -5.9% |
| 2019 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 310,174.0 | $4.8M | 0.00% | +58K | +23.0% | $15.42 | +4.5% |
| 2020 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 70,821.0 | $4.8M | 0.00% | +61K | +586.3% | $67.48 | +9.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%