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 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 101,648.0 | $3.7M | 0.00% | +23K | +29.8% | $36.78 | +2.5% |
| 2422 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 57,921.0 | $3.7M | 0.00% | -825K | -93.4% | $64.45 | -0.4% |
| 2423 | TBBK | BANCORP INC DEL | Financial Services | 59,505.0 | $3.7M | 0.00% | -35K | -37.0% | $62.64 | +5.2% |
| 2424 | — | SILVER PEGASUS ACQUISITION C | — | 362,500.0 | $3.7M | 0.00% | — | — | $10.27 | — |
| 2425 | GSK | GSK PLC | Healthcare | 70,993.0 | $3.7M | 0.00% | NEW | — | $52.42 | -1.9% |
| 2426 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 159,050.0 | $3.7M | 0.00% | +85K | +113.8% | $23.39 | -11.4% |
| 2427 | DGICA | DONEGAL GROUP INC | Financial Services | 197,233.0 | $3.7M | 0.00% | +20K | +11.0% | $18.86 | +1.1% |
| 2428 | FDUS | FIDUS INVT CORP | Financial Services | 194,900.0 | $3.7M | 0.00% | -79K | -28.8% | $19.07 | +3.8% |
| 2429 | VACI | VIKING ACQUISITION CORP I | Financial Services | 362,500.0 | $3.7M | 0.00% | — | — | $10.22 | +0.2% |
| 2430 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 252,964.0 | $3.7M | 0.00% | +17K | +7.1% | $14.63 | +47.0% |
| 2431 | TEM | TEMPUS AI INC | Healthcare | 63,864.0 | $3.7M | 0.00% | -736K | -92.0% | $57.93 | +18.4% |
| 2432 | — | SPACE ASSET ACQUISITION CORP | — | 362,500.0 | $3.7M | 0.00% | — | — | $10.20 | — |
| 2433 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 94,383.0 | $3.7M | 0.00% | -27K | -22.3% | $39.12 | +7.1% |
| 2434 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 362,500.0 | $3.7M | 0.00% | — | — | $10.18 | +0.4% |
| 2435 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,224.0 | $3.7M | 0.00% | +35K | +526.8% | $89.48 | -23.7% |
| 2436 | TLYS | TILLYS INC | Consumer Cyclical | 877,537.0 | $3.7M | 0.00% | +67K | +8.3% | $4.20 | -7.1% |
| 2437 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 71,218.0 | $3.7M | 0.00% | -2K | -3.0% | $51.60 | +3.8% |
| 2438 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 113,783.0 | $3.7M | 0.00% | +4K | +3.7% | $32.29 | +4.1% |
| 2439 | DASH CALL | DOORDASH INC | Communication Services | 19,900.0 | $3.7M | 0.00% | -4K | -18.1% | $184.53 | +28.4% |
| 2440 | — | FUTURECORP SPACE ACQUISITION | — | 362,500.0 | $3.7M | 0.00% | NEW | — | $10.13 | — |
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%