Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FIX PUT | COMFORT SYS USA INC | Industrials | 2,000.0 | $2.8M | 0.00% | NEW | — | $1378.99 | +31.1% |
| 2502 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,317,176.0 | $2.8M | 0.00% | +803K | +53.0% | $1.19 | +18.9% |
| 2503 | OKE | ONEOK INC NEW | Energy | 30,440.0 | $2.8M | 0.00% | — | — | $90.39 | -5.7% |
| 2504 | ALEC | ALECTOR INC | Healthcare | 1,279,306.0 | $2.8M | 0.00% | +240K | +23.1% | $2.15 | -4.4% |
| 2505 | AOS | SMITH A O CORP | Industrials | 41,700.0 | $2.7M | 0.00% | -10K | -19.8% | $65.94 | -13.5% |
| 2506 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 468,185.0 | $2.7M | 0.00% | +153K | +48.6% | $5.87 | -18.7% |
| 2507 | LTRX | LANTRONIX INC | Technology | 524,402.0 | $2.7M | 0.00% | +213K | +68.4% | $5.24 | +38.5% |
| 2508 | HPK | HIGHPEAK ENERGY INC | Energy | 398,030.0 | $2.7M | 0.00% | +296K | +289.6% | $6.90 | +0.9% |
| 2509 | ABCB | AMERIS BANCORP | Financial Services | 35,210.0 | $2.7M | 0.00% | +2K | +6.0% | $77.99 | +9.2% |
| 2510 | XPH | SPDR SERIES TRUST | — | 50,700.0 | $2.7M | 0.00% | +38K | +290.0% | $54.09 | +8.1% |
| 2511 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,201,269.0 | $2.7M | 0.00% | +20K | +1.7% | $2.28 | +28.5% |
| 2512 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 189,800.0 | $2.7M | 0.00% | +74K | +63.9% | $14.43 | +95.8% |
| 2513 | IPAR | INTERPARFUMS INC | Consumer Defensive | 30,141.0 | $2.7M | 0.00% | -33K | -52.1% | $90.84 | +6.1% |
| 2514 | ENSG | ENSIGN GROUP INC | Healthcare | 13,534.0 | $2.7M | 0.00% | +4K | +43.5% | $201.50 | -16.6% |
| 2515 | GSIT | GSI TECHNOLOGY INC | Technology | 530,204.0 | $2.7M | 0.00% | +30K | +6.0% | $5.14 | +87.9% |
| 2516 | — | SUMA ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.02 | — |
| 2517 | FFBC | 1ST FINL BANCORP | Financial Services | 97,694.0 | $2.7M | 0.00% | -55K | -36.0% | $27.88 | +11.1% |
| 2518 | DXPE | DXP ENTERPRISES INC | Industrials | 19,490.0 | $2.7M | 0.00% | NEW | — | $139.73 | +4.7% |
| 2519 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,900.0 | $2.7M | 0.00% | -29K | -72.3% | $249.72 | +15.9% |
| 2520 | — | CROWN RESV ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | — | — | $10.01 | — |
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%