Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,302,001.0 | $3.9M | 0.00% | +1.8M | +356.9% | $1.69 | -1.8% |
| 2202 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 174,088.0 | $3.9M | 0.00% | +27K | +18.3% | $22.31 | +24.7% |
| 2203 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,300.0 | $3.9M | 0.00% | -10K | -41.1% | $270.49 | +94.0% |
| 2204 | — | AEGON LTD | — | 532,588.0 | $3.9M | 0.00% | +243K | +83.8% | $7.26 | — |
| 2205 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 115,714.0 | $3.9M | 0.00% | -2K | -1.7% | $33.40 | +6.8% |
| 2206 | MEI | METHODE ELECTRS INC | Technology | 699,949.0 | $3.9M | 0.00% | +226K | +47.8% | $5.52 | +107.4% |
| 2207 | MET | METLIFE INC | Financial Services | 54,613.0 | $3.9M | 0.00% | +11K | +24.6% | $70.72 | +17.6% |
| 2208 | PNTG | PENNANT GROUP INC | Healthcare | 126,682.0 | $3.9M | 0.00% | +53K | +73.0% | $30.48 | +11.5% |
| 2209 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 274,900.0 | $3.9M | 0.00% | NEW | — | $14.04 | +75.4% |
| 2210 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 84,531.0 | $3.9M | 0.00% | +48K | +132.3% | $45.55 | +6.4% |
| 2211 | LGN | LEGENCE CORP | Industrials | 67,975.0 | $3.8M | 0.00% | -63K | -48.1% | $56.46 | +55.9% |
| 2212 | KHC | KRAFT HEINZ CO | Consumer Defensive | 170,300.0 | $3.8M | 0.00% | -52K | -23.3% | $22.49 | +8.4% |
| 2213 | — | TAVIA ACQUISITION CORP | — | 362,500.0 | $3.8M | 0.00% | — | — | $10.56 | — |
| 2214 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,549,063.0 | $3.8M | 0.00% | -84K | -5.1% | $2.47 | +44.5% |
| 2215 | QBTS | D-WAVE QUANTUM INC | Technology | 265,113.0 | $3.8M | 0.00% | -82K | -23.7% | $14.43 | +90.4% |
| 2216 | VMD | VIEMED HEALTHCARE INC | Healthcare | 413,394.0 | $3.8M | 0.00% | +152K | +58.0% | $9.21 | +7.4% |
| 2217 | — | HENNESSY CAP INVTS CORP VIII | — | 380,625.0 | $3.8M | 0.00% | NEW | — | $10.00 | — |
| 2218 | CCBG | CAPITAL CITY BANK | Financial Services | 87,486.0 | $3.8M | 0.00% | +64K | +264.8% | $43.46 | +7.1% |
| 2219 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 144,204.0 | $3.8M | 0.00% | +28K | +24.3% | $26.36 | +32.7% |
| 2220 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 380,625.0 | $3.8M | 0.00% | — | — | $9.97 | +0.3% |
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%