Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32,795.0 | $4.5M | 0.00% | -147K | -81.8% | $136.81 | -9.8% |
| 2242 | ESEA | EUROSEAS LTD | Industrials | 67,592.0 | $4.5M | 0.00% | -16K | -19.5% | $66.37 | +12.1% |
| 2243 | — | COINBASE GLOBAL INC | — | 5,000,000.0 | $4.5M | 0.00% | -2.5M | -33.3% | $0.90 | — |
| 2244 | — | DIEBOLD NIXDORF INC | — | 52,670.0 | $4.5M | 0.00% | -3K | -4.5% | $85.02 | — |
| 2245 | DXJ | WISDOMTREE TR | — | 25,800.0 | $4.5M | 0.00% | +4K | +20.6% | $173.52 | +2.8% |
| 2246 | — | RRE VENTURES ACQUISITION COR | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.87 | — |
| 2247 | VERA | VERA THERAPEUTICS INC | Healthcare | 104,170.0 | $4.5M | 0.00% | -106K | -50.4% | $42.91 | -14.2% |
| 2248 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 93,100.0 | $4.5M | 0.00% | NEW | — | $48.00 | +6.4% |
| 2249 | FVRR | FIVERR INTL LTD | Communication Services | 432,984.0 | $4.5M | 0.00% | -236K | -35.3% | $10.32 | -8.2% |
| 2250 | — | KEYSTONE ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $9.86 | — |
| 2251 | LRCX CALL | LAM RESEARCH CORP | Technology | 10,300.0 | $4.5M | 0.00% | +6K | +151.2% | $433.33 | -27.8% |
| 2252 | TTEK | TETRA TECH INC NEW | Industrials | 154,365.0 | $4.5M | 0.00% | -29K | -16.0% | $28.89 | +26.7% |
| 2253 | OOMA | OOMA INC | Communication Services | 231,848.0 | $4.5M | 0.00% | +103K | +80.0% | $19.22 | +7.0% |
| 2254 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,343,695.0 | $4.5M | 0.00% | +1.7M | +273.3% | $1.90 | -5.5% |
| 2255 | CBZ | CBIZ INC | Industrials | 138,434.0 | $4.4M | 0.00% | -192K | -58.1% | $32.08 | +70.6% |
| 2256 | GBDC | GOLUB CAP BDC INC | Financial Services | 344,707.0 | $4.4M | 0.00% | +202K | +142.0% | $12.88 | +1.8% |
| 2257 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,802,654.0 | $4.4M | 0.00% | +87K | +5.1% | $2.46 | -7.3% |
| 2258 | XTL | SPDR SERIES TRUST | — | 19,400.0 | $4.4M | 0.00% | NEW | — | $227.49 | -6.1% |
| 2259 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 643,206.0 | $4.4M | 0.00% | -299K | -31.7% | $6.84 | +10.4% |
| 2260 | TTD CALL | THE TRADE DESK INC | Technology | 243,300.0 | $4.4M | 0.00% | +225K | +1251.7% | $18.08 | -27.9% |
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%