Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,530.0 | $4.8M | 0.00% | +30.0 | +1.2% | $1884.66 | +6.4% |
| 2022 | FDUS | FIDUS INVT CORP | Financial Services | 273,709.0 | $4.8M | 0.00% | -109K | -28.4% | $17.42 | +8.6% |
| 2023 | ELMD | ELECTROMED INC | Healthcare | 203,600.0 | $4.8M | 0.00% | +112K | +122.0% | $23.41 | +65.4% |
| 2024 | AXON CALL | AXON ENTERPRISE INC | Industrials | 11,200.0 | $4.8M | 0.00% | +9K | +460.0% | $424.69 | -8.5% |
| 2025 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,000.0 | $4.7M | 0.00% | NEW | — | $158.04 | -12.8% |
| 2026 | — | COLOMBIER ACQUISITION CORP I | — | 471,249.0 | $4.7M | 0.00% | NEW | — | $10.06 | — |
| 2027 | CNO | CNO FINL GROUP INC | Financial Services | 115,181.0 | $4.7M | 0.00% | -39K | -25.5% | $41.06 | +13.2% |
| 2028 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,139,404.0 | $4.7M | 0.00% | +758K | +199.0% | $4.15 | -1.6% |
| 2029 | DIS CALL | DISNEY WALT CO | Communication Services | 49,000.0 | $4.7M | 0.00% | +20K | +71.9% | $96.38 | +7.7% |
| 2030 | BMI | BADGER METER INC | Technology | 30,993.0 | $4.7M | 0.00% | -1K | -3.6% | $152.35 | -17.5% |
| 2031 | AMPL | AMPLITUDE INC | Technology | 691,661.0 | $4.7M | 0.00% | -350K | -33.6% | $6.82 | +2.3% |
| 2032 | — | MOZAYYX ACQUISITION CORP | — | 473,062.0 | $4.7M | 0.00% | NEW | — | $9.94 | — |
| 2033 | — | GESHER ACQUISITION CORP. II | — | 453,124.0 | $4.7M | 0.00% | — | — | $10.36 | — |
| 2034 | WB | WEIBO CORP | Communication Services | 536,188.0 | $4.7M | 0.00% | +494K | +1170.6% | $8.75 | -8.2% |
| 2035 | MGNI | MAGNITE INC | Communication Services | 394,856.0 | $4.7M | 0.00% | +31K | +8.7% | $11.88 | +14.8% |
| 2036 | DES | WISDOMTREE TR | — | 130,300.0 | $4.7M | 0.00% | NEW | — | $35.94 | +8.5% |
| 2037 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 453,124.0 | $4.7M | 0.00% | — | — | $10.33 | +0.9% |
| 2038 | RR | RICHTECH ROBOTICS INC | Industrials | 2,237,981.0 | $4.7M | 0.00% | NEW | — | $2.09 | +55.9% |
| 2039 | CROX | CROCS INC | Consumer Cyclical | 56,247.0 | $4.7M | 0.00% | +27K | +94.9% | $83.02 | +43.4% |
| 2040 | FTDR | FRONTDOOR INC | Consumer Cyclical | 88,205.0 | $4.7M | 0.00% | -127K | -59.1% | $52.86 | +17.6% |
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%