Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 244,642.0 | $4.9M | 0.00% | +205K | +518.7% | $20.23 | +15.0% |
| 2162 | SILA | SILA REALTY TRUST INC | Real Estate | 162,777.0 | $4.9M | 0.00% | +70K | +74.7% | $30.36 | -0.0% |
| 2163 | ASPN | ASPEN AEROGELS INC | Industrials | 779,468.0 | $4.9M | 0.00% | +338K | +76.6% | $6.34 | -17.6% |
| 2164 | NEWT | NEWTEKONE INC | Financial Services | 332,802.0 | $4.9M | 0.00% | +94K | +39.2% | $14.81 | -15.8% |
| 2165 | LTRX | LANTRONIX INC | Technology | 838,158.0 | $4.9M | 0.00% | +314K | +59.8% | $5.88 | -2.9% |
| 2166 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,917.0 | $4.9M | 0.00% | -455K | -94.2% | $176.46 | +5.5% |
| 2167 | TECH | BIO-TECHNE CORP | Healthcare | 69,625.0 | $4.9M | 0.00% | +4K | +5.3% | $70.65 | +2.4% |
| 2168 | BAI | BLACKROCK ETF TRUST | — | 93,000.0 | $4.9M | 0.00% | NEW | — | $52.72 | -16.3% |
| 2169 | EAT | BRINKER INTL INC | Consumer Cyclical | 29,163.0 | $4.9M | 0.00% | +19K | +197.3% | $168.00 | +43.7% |
| 2170 | ENPH PUT | ENPHASE ENERGY INC | Energy | 99,500.0 | $4.9M | 0.00% | +3K | +2.7% | $49.24 | -24.6% |
| 2171 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,600.0 | $4.9M | 0.00% | +35K | +14.2% | $17.35 | -7.5% |
| 2172 | FIS | FIDELITY NATL INFORMATION SV | Technology | 125,399.0 | $4.9M | 0.00% | NEW | — | $38.88 | +3.8% |
| 2173 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 41,457.0 | $4.9M | 0.00% | -31K | -42.4% | $117.60 | -29.3% |
| 2174 | MCK | MCKESSON CORP | Healthcare | 6,448.0 | $4.9M | 0.00% | +250.0 | +4.0% | $755.60 | +18.3% |
| 2175 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 27,300.0 | $4.9M | 0.00% | NEW | — | $178.24 | +17.2% |
| 2176 | UGI | UGI CORP NEW | Utilities | 140,844.0 | $4.9M | 0.00% | +70K | +97.7% | $34.54 | +11.7% |
| 2177 | — | FIGX CAP ACQUISITION CORP. | — | 474,874.0 | $4.9M | 0.00% | — | — | $10.23 | — |
| 2178 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 277,172.0 | $4.9M | 0.00% | -169K | -37.9% | $17.52 | +0.2% |
| 2179 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 489,374.0 | $4.9M | 0.00% | — | — | $9.92 | +0.7% |
| 2180 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,423,572.0 | $4.8M | 0.00% | +449K | +22.7% | $2.00 | +42.8% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%