Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | VENTURE GLOBAL INC | — | 306,751.0 | $2.1M | 0.00% | NEW | — | $6.82 | — |
| 2402 | VGZ | VISTA GOLD CORP | Basic Materials | 1,061,652.0 | $2.1M | 0.00% | NEW | — | $1.97 | -7.1% |
| 2403 | EWG | ISHARES INC | — | 49,200.0 | $2.1M | 0.00% | NEW | — | $42.50 | -0.4% |
| 2404 | SNX | TD SYNNEX CORPORATION | Technology | 13,849.0 | $2.1M | 0.00% | NEW | — | $150.23 | +62.8% |
| 2405 | ACI | ALBERTSONS COS INC | Consumer Defensive | 120,859.0 | $2.1M | 0.00% | NEW | — | $17.17 | -17.7% |
| 2406 | ENTG | ENTEGRIS INC | Technology | 24,600.0 | $2.1M | 0.00% | NEW | — | $84.25 | +74.1% |
| 2407 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,700.0 | $2.1M | 0.00% | NEW | — | $116.78 | -32.6% |
| 2408 | PNTG | PENNANT GROUP INC | Healthcare | 73,204.0 | $2.1M | 0.00% | NEW | — | $28.15 | +36.8% |
| 2409 | DHR CALL | DANAHER CORPORATION | Healthcare | 9,000.0 | $2.1M | 0.00% | NEW | — | $228.92 | -13.5% |
| 2410 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 83,885.0 | $2.1M | 0.00% | NEW | — | $24.56 | +36.0% |
| 2411 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 60,764.0 | $2.0M | 0.00% | NEW | — | $33.65 | +17.3% |
| 2412 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 11,100.0 | $2.0M | 0.00% | NEW | — | $184.20 | +89.0% |
| 2413 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 724,957.0 | $2.0M | 0.00% | NEW | — | $2.81 | -54.8% |
| 2414 | THRY | THRYV HLDGS INC | Communication Services | 336,219.0 | $2.0M | 0.00% | NEW | — | $6.05 | -29.1% |
| 2415 | SMIG | ETF SER SOLUTIONS | — | 70,600.0 | $2.0M | 0.00% | NEW | — | $28.80 | +14.5% |
| 2416 | ASH | ASHLAND INC | Basic Materials | 34,615.0 | $2.0M | 0.00% | NEW | — | $58.67 | +14.2% |
| 2417 | MOV | MOVADO GROUP INC | Consumer Cyclical | 98,417.0 | $2.0M | 0.00% | NEW | — | $20.62 | +82.4% |
| 2418 | — | BROWN FORMAN CORP | — | 77,643.0 | $2.0M | 0.00% | NEW | — | $26.06 | — |
| 2419 | BIBL | NORTHERN LTS FD TR IV | — | 44,800.0 | $2.0M | 0.00% | NEW | — | $45.13 | +23.6% |
| 2420 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 381,774.0 | $2.0M | 0.00% | NEW | — | $5.29 | -63.5% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%