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 | PAYS | PAYSIGN INC | Technology | 535,662.0 | $3.2M | 0.00% | +158K | +41.8% | $5.90 | +21.9% |
| 2402 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 923,626.0 | $3.2M | 0.00% | +135K | +17.1% | $3.42 | +14.9% |
| 2403 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 51,000.0 | $3.2M | 0.00% | +37K | +254.2% | $61.92 | +99.9% |
| 2404 | — | XEROX HOLDINGS CORP | — | 11,833,000.0 | $3.2M | 0.00% | — | — | $0.27 | — |
| 2405 | MITK | MITEK SYS INC | Technology | 233,168.0 | $3.1M | 0.00% | +58K | +33.3% | $13.50 | +24.7% |
| 2406 | DNMX | DYNAMIX CORP III | Financial Services | 317,187.0 | $3.1M | 0.00% | — | — | $9.92 | +1.0% |
| 2407 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,600.0 | $3.1M | 0.00% | NEW | — | $39.43 | +5.2% |
| 2408 | PLAB | PHOTRONICS INC | Technology | 77,537.0 | $3.1M | 0.00% | -600.0 | -0.8% | $40.41 | -15.8% |
| 2409 | — | MUZERO ACQUISITION CORP | — | 317,187.0 | $3.1M | 0.00% | NEW | — | $9.86 | — |
| 2410 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 158,091.0 | $3.1M | 0.00% | +36K | +30.0% | $19.77 | +0.6% |
| 2411 | WINN | HARBOR ETF TRUST | — | 112,500.0 | $3.1M | 0.00% | NEW | — | $27.73 | +21.0% |
| 2412 | ASYS | AMTECH SYS INC | Technology | 266,856.0 | $3.1M | 0.00% | +155K | +139.5% | $11.68 | +85.1% |
| 2413 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 38,400.0 | $3.1M | 0.00% | NEW | — | $81.11 | -2.4% |
| 2414 | — | INFLECTION PT ACQUISIT CORP | — | 307,500.0 | $3.1M | 0.00% | NEW | — | $10.12 | — |
| 2415 | BETA | BETA TECHNOLOGIES INC | Industrials | 210,987.0 | $3.1M | 0.00% | +148K | +232.7% | $14.70 | +24.7% |
| 2416 | AMGN CALL | AMGEN INC | Healthcare | 8,800.0 | $3.1M | 0.00% | -800.0 | -8.3% | $351.85 | -4.4% |
| 2417 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 153,459.0 | $3.1M | 0.00% | NEW | — | $20.13 | +33.0% |
| 2418 | TLN | TALEN ENERGY CORP | Utilities | 9,669.0 | $3.1M | 0.00% | -24K | -71.1% | $319.23 | +19.5% |
| 2419 | UMAC | UNUSUAL MACHS INC | Financial Services | 248,807.0 | $3.1M | 0.00% | +232K | +1402.1% | $12.40 | +138.7% |
| 2420 | — | CIVEO CORP CDA | — | 116,572.0 | $3.1M | 0.00% | +97K | +481.1% | $26.46 | — |
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%