Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | LANDBRIDGE COMPANY LLC | — | 44,046.0 | $2.2M | 0.00% | NEW | — | $48.99 | — |
| 2382 | MAS | MASCO CORP | Industrials | 34,000.0 | $2.2M | 0.00% | NEW | — | $63.46 | +14.6% |
| 2383 | ITRI | ITRON INC | Technology | 23,226.0 | $2.2M | 0.00% | NEW | — | $92.86 | +6.4% |
| 2384 | TRNS | TRANSCAT INC | Industrials | 38,008.0 | $2.2M | 0.00% | NEW | — | $56.73 | +59.2% |
| 2385 | COP CALL | CONOCOPHILLIPS | Energy | 23,000.0 | $2.2M | 0.00% | NEW | — | $93.61 | +38.8% |
| 2386 | MTW | MANITOWOC CO INC | Industrials | 179,308.0 | $2.1M | 0.00% | NEW | — | $11.99 | +58.8% |
| 2387 | FFLG | FIDELITY COVINGTON TRUST | — | 71,700.0 | $2.1M | 0.00% | NEW | — | $29.94 | +11.4% |
| 2388 | ASPN | ASPEN AEROGELS INC | Industrials | 757,419.0 | $2.1M | 0.00% | NEW | — | $2.83 | +83.7% |
| 2389 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 204,537.0 | $2.1M | 0.00% | NEW | — | $10.46 | +46.1% |
| 2390 | MTDR | MATADOR RES CO | Energy | 50,407.0 | $2.1M | 0.00% | NEW | — | $42.44 | +33.7% |
| 2391 | TGLS | TECNOGLASS INC | Basic Materials | 42,461.0 | $2.1M | 0.00% | NEW | — | $50.32 | -20.5% |
| 2392 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,014,433.0 | $2.1M | 0.00% | NEW | — | $2.10 | +10.7% |
| 2393 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 461,641.0 | $2.1M | 0.00% | NEW | — | $4.61 | -18.3% |
| 2394 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 156,205.0 | $2.1M | 0.00% | NEW | — | $13.58 | -0.3% |
| 2395 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 95,344.0 | $2.1M | 0.00% | NEW | — | $22.22 | +23.2% |
| 2396 | LPL | LG DISPLAY CO LTD | Technology | 503,204.0 | $2.1M | 0.00% | NEW | — | $4.21 | -21.3% |
| 2397 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 353,330.0 | $2.1M | 0.00% | NEW | — | $5.99 | -26.2% |
| 2398 | FSLR CALL | FIRST SOLAR INC | Energy | 8,100.0 | $2.1M | 0.00% | NEW | — | $261.23 | -19.7% |
| 2399 | CRMD | CORMEDIX INC | Healthcare | 181,106.0 | $2.1M | 0.00% | NEW | — | $11.63 | -27.9% |
| 2400 | IWD | ISHARES TR | — | 10,005.0 | $2.1M | 0.00% | NEW | — | $210.34 | +22.6% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%