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 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 156,520.0 | $3.8M | 0.00% | -8K | -4.7% | $24.42 | -1.0% |
| 2402 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,220.0 | $3.8M | 0.00% | +2K | +38.2% | $614.38 | -6.0% |
| 2403 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,244,829.0 | $3.8M | 0.00% | +208K | +10.2% | $1.70 | -8.2% |
| 2404 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 380,625.0 | $3.8M | 0.00% | — | — | $10.02 | +0.8% |
| 2405 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 53,000.0 | $3.8M | 0.00% | +49K | +1372.2% | $71.95 | -3.9% |
| 2406 | ORI | OLD REP INTL CORP | Financial Services | 92,872.0 | $3.8M | 0.00% | +26K | +39.8% | $40.92 | +3.7% |
| 2407 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 24,200.0 | $3.8M | 0.00% | +1K | +5.2% | $157.03 | -26.8% |
| 2408 | OKLO | OKLO INC | Utilities | 72,538.0 | $3.8M | 0.00% | -88K | -54.8% | $52.33 | -20.5% |
| 2409 | FVCB | FVCBANKCORP INC | Financial Services | 216,865.0 | $3.8M | 0.00% | NEW | — | $17.50 | +3.7% |
| 2410 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 97,802.0 | $3.8M | 0.00% | -216K | -68.8% | $38.78 | +4.0% |
| 2411 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 156,200.0 | $3.8M | 0.00% | +58K | +58.3% | $24.27 | +15.9% |
| 2412 | ACIW | ACI WORLDWIDE INC | Technology | 75,310.0 | $3.8M | 0.00% | -536K | -87.7% | $50.29 | +5.5% |
| 2413 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 32,000.0 | $3.8M | 0.00% | +29K | +966.7% | $118.31 | — |
| 2414 | MYE | MYERS INDS INC | Consumer Cyclical | 107,081.0 | $3.8M | 0.00% | +65K | +152.4% | $35.31 | -5.7% |
| 2415 | — | HENNESSY CAP INVTS CORP VIII | — | 380,625.0 | $3.8M | 0.00% | NEW | — | $9.93 | — |
| 2416 | VTRS | VIATRIS INC | Healthcare | 238,000.0 | $3.8M | 0.00% | +37K | +18.6% | $15.88 | +6.1% |
| 2417 | FLEX | FLEX LTD | Technology | 23,300.0 | $3.8M | 0.00% | NEW | — | $162.07 | -31.0% |
| 2418 | FTRE | FORTREA HLDGS INC | Healthcare | 215,937.0 | $3.8M | 0.00% | -236K | -52.2% | $17.40 | +6.5% |
| 2419 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 90,340.0 | $3.8M | 0.00% | -79K | -46.5% | $41.51 | -29.0% |
| 2420 | COWG | PACER FDS TR | — | 93,400.0 | $3.7M | 0.00% | NEW | — | $40.15 | -1.6% |
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
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%