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 | SATL | SATELLOGIC INC | Technology | 594,624.0 | $3.2M | 0.00% | NEW | — | $5.44 | +82.8% |
| 2382 | WHF | WHITEHORSE FIN INC | Financial Services | 435,572.0 | $3.2M | 0.00% | +178K | +69.1% | $7.40 | -9.3% |
| 2383 | MSM | MSC INDL DIRECT INC | Industrials | 34,878.0 | $3.2M | 0.00% | +29K | +473.8% | $92.27 | +19.0% |
| 2384 | BWA | BORGWARNER INC | Consumer Cyclical | 59,281.0 | $3.2M | 0.00% | NEW | — | $54.26 | +31.5% |
| 2385 | ENPH CALL | ENPHASE ENERGY INC | Energy | 85,000.0 | $3.2M | 0.00% | — | — | $37.81 | +84.8% |
| 2386 | PCG PUT | PG&E CORP | Utilities | 182,600.0 | $3.2M | 0.00% | -311K | -63.0% | $17.57 | -6.7% |
| 2387 | KCE | SPDR SERIES TRUST | — | 23,300.0 | $3.2M | 0.00% | NEW | — | $137.60 | +9.7% |
| 2388 | ICLR | ICON PLC | Healthcare | 28,934.0 | $3.2M | 0.00% | — | — | $110.66 | +25.2% |
| 2389 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 126,100.0 | $3.2M | 0.00% | NEW | — | $25.37 | -6.3% |
| 2390 | URGN | UROGEN PHARMA LTD | Healthcare | 177,901.0 | $3.2M | 0.00% | -63K | -26.2% | $17.98 | +61.9% |
| 2391 | BE CALL | BLOOM ENERGY CORP | Industrials | 23,600.0 | $3.2M | 0.00% | +20K | +490.0% | $135.49 | +122.9% |
| 2392 | CLBT | CELLEBRITE DI LTD | Technology | 231,922.0 | $3.2M | 0.00% | +122K | +111.4% | $13.78 | -2.7% |
| 2393 | NXT PUT | NEXTPOWER INC | Technology | 26,500.0 | $3.2M | 0.00% | +20K | +341.7% | $120.55 | +13.4% |
| 2394 | FF | FUTUREFUEL CORP | Basic Materials | 828,075.0 | $3.2M | 0.00% | +482K | +139.3% | $3.85 | +7.0% |
| 2395 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,587,833.0 | $3.2M | 0.00% | +948K | +148.0% | $2.00 | -3.7% |
| 2396 | HLLY | HOLLEY INC | Consumer Cyclical | 1,036,003.0 | $3.2M | 0.00% | +302K | +41.2% | $3.07 | -6.7% |
| 2397 | BILL | BILL HOLDINGS INC | Technology | 82,984.0 | $3.2M | 0.00% | -110K | -56.9% | $38.30 | -8.7% |
| 2398 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 87,299.0 | $3.2M | 0.00% | +38K | +75.7% | $36.32 | +0.2% |
| 2399 | BL | BLACKLINE INC | Technology | 85,625.0 | $3.2M | 0.00% | NEW | — | $37.00 | -28.0% |
| 2400 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 94,045.0 | $3.2M | 0.00% | +21K | +28.6% | $33.67 | +0.7% |
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%