Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | ILLUMINATION ACQUISITIO CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.90 | — |
| 2482 | WTBA | WEST BANCORPORATION INC | Financial Services | 135,265.0 | $3.6M | 0.00% | +49K | +57.3% | $26.53 | +7.0% |
| 2483 | — | TRG LATIN AMER ACQUIS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.89 | — |
| 2484 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 616,604.0 | $3.6M | 0.00% | — | — | $5.81 | +3.4% |
| 2485 | — | CH4 NATURAL SOLUTIONS CORP | — | 362,500.0 | $3.6M | 0.00% | NEW | — | $9.85 | — |
| 2486 | LSTR | LANDSTAR SYS INC | Industrials | 17,218.0 | $3.6M | 0.00% | +7K | +68.8% | $206.81 | -11.8% |
| 2487 | DASH | DOORDASH INC | Communication Services | 19,292.0 | $3.6M | 0.00% | -13K | -39.6% | $184.53 | +25.0% |
| 2488 | AGNC | AGNC INVT CORP | Real Estate | 325,899.0 | $3.6M | 0.00% | NEW | — | $10.90 | +0.1% |
| 2489 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 134,700.0 | $3.5M | 0.00% | +9K | +6.8% | $26.35 | +3.9% |
| 2490 | NRG CALL | NRG ENERGY INC | Utilities | 24,300.0 | $3.5M | 0.00% | NEW | — | $146.06 | -21.6% |
| 2491 | — | FB BANCORP INC | — | 235,576.0 | $3.5M | 0.00% | +88K | +59.4% | $15.06 | — |
| 2492 | RSKD | RISKIFIED LTD | Technology | 702,293.0 | $3.5M | 0.00% | +536K | +322.6% | $5.04 | +21.2% |
| 2493 | FF | FUTUREFUEL CORP | Basic Materials | 782,079.0 | $3.5M | 0.00% | -46K | -5.5% | $4.52 | +16.6% |
| 2494 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 165,514.0 | $3.5M | 0.00% | +21K | +14.4% | $21.35 | -35.3% |
| 2495 | SATS CALL | ECHOSTAR CORP | Technology | 34,800.0 | $3.5M | 0.00% | +31K | +770.0% | $101.50 | -14.3% |
| 2496 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 172,108.0 | $3.5M | 0.00% | -79K | -31.5% | $20.46 | +14.4% |
| 2497 | EMBJ | EMBRAER S.A. | Industrials | 55,139.0 | $3.5M | 0.00% | +339.0 | +0.6% | $63.80 | +17.9% |
| 2498 | VIOV | VANGUARD ADMIRAL FDS INC | — | 29,941.0 | $3.5M | 0.00% | NEW | — | $117.33 | +0.9% |
| 2499 | DCBO | DOCEBO INC | Technology | 196,195.0 | $3.5M | 0.00% | -78K | -28.4% | $17.90 | +40.9% |
| 2500 | VERX | VERTEX INC | Technology | 305,506.0 | $3.5M | 0.00% | +201K | +191.3% | $11.48 | +24.4% |
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%