Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | XRN | CHIRON REAL ESTATE INC | Financial Services | 93,134.0 | $3.1M | 0.00% | +76K | +439.8% | $33.08 | +11.3% |
| 2422 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 173,710.0 | $3.1M | 0.00% | +44K | +33.8% | $17.70 | +20.5% |
| 2423 | TREE | LENDINGTREE INC | Financial Services | 71,443.0 | $3.1M | 0.00% | +44K | +159.2% | $42.88 | -32.5% |
| 2424 | BIO | BIO RAD LABS INC | Healthcare | 10,988.0 | $3.1M | 0.00% | NEW | — | $278.75 | +39.1% |
| 2425 | ECVT | ECOVYST INC | Basic Materials | 238,003.0 | $3.1M | 0.00% | NEW | — | $12.86 | -21.4% |
| 2426 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 757,206.0 | $3.1M | 0.00% | +737K | +3605.1% | $4.04 | +108.7% |
| 2427 | VMI | VALMONT INDS INC | Industrials | 7,640.0 | $3.1M | 0.00% | NEW | — | $399.57 | +19.2% |
| 2428 | DGICA | DONEGAL GROUP INC | Financial Services | 177,642.0 | $3.1M | 0.00% | +17K | +10.2% | $17.18 | +12.0% |
| 2429 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 308,343.0 | $3.0M | 0.00% | NEW | — | $9.89 | +2.5% |
| 2430 | RDWR | RADWARE LTD | Technology | 115,834.0 | $3.0M | 0.00% | -12K | -9.4% | $26.32 | +8.7% |
| 2431 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 159,026.0 | $3.0M | 0.00% | +22K | +15.7% | $19.15 | -28.3% |
| 2432 | IJS | ISHARES TR | — | 25,700.0 | $3.0M | 0.00% | -47K | -64.8% | $118.45 | +16.1% |
| 2433 | SPSC | SPS COMM INC | Technology | 54,676.0 | $3.0M | 0.00% | +21K | +63.8% | $55.67 | +52.5% |
| 2434 | MU CALL | MICRON TECHNOLOGY INC | Technology | 9,000.0 | $3.0M | 0.00% | -7K | -43.8% | $337.84 | +176.1% |
| 2435 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,760.0 | $3.0M | 0.00% | -10K | -26.2% | $109.51 | +17.1% |
| 2436 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 310,952.0 | $3.0M | 0.00% | +69K | +28.3% | $9.77 | +5.6% |
| 2437 | NXT CALL | NEXTPOWER INC | Technology | 25,200.0 | $3.0M | 0.00% | +18K | +265.2% | $120.55 | -29.1% |
| 2438 | LIVN | LIVANOVA PLC | Healthcare | 47,727.0 | $3.0M | 0.00% | -67K | -58.4% | $63.56 | +26.4% |
| 2439 | PEP CALL | PEPSICO INC | Consumer Defensive | 19,500.0 | $3.0M | 0.00% | NEW | — | $155.29 | -9.2% |
| 2440 | OMER | OMEROS CORP | Healthcare | 286,474.0 | $3.0M | 0.00% | -238K | -45.4% | $10.56 | +76.2% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%