Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ANGO | ANGIODYNAMICS INC | Healthcare | 230,451.0 | $2.6M | 0.00% | -74K | -24.4% | $11.37 | +2.2% |
| 2562 | NEWT | NEWTEKONE INC | Financial Services | 239,158.0 | $2.6M | 0.00% | -19K | -7.2% | $10.95 | +25.9% |
| 2563 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 565,729.0 | $2.6M | 0.00% | +456K | +415.3% | $4.62 | +28.9% |
| 2564 | ANNX | ANNEXON INC | Healthcare | 471,391.0 | $2.6M | 0.00% | +139K | +42.0% | $5.54 | -4.2% |
| 2565 | GLAD | GLADSTONE CAP CORP | Financial Services | 150,284.0 | $2.6M | 0.00% | -52K | -25.5% | $17.35 | +12.1% |
| 2566 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 16,300.0 | $2.6M | 0.00% | -16K | -48.7% | $159.70 | -2.7% |
| 2567 | GLW CALL | CORNING INC | Technology | 19,100.0 | $2.6M | 0.00% | +11K | +138.8% | $135.97 | +28.7% |
| 2568 | UGI | UGI CORP NEW | Utilities | 71,261.0 | $2.6M | 0.00% | +13K | +22.7% | $36.42 | -5.1% |
| 2569 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 119,700.0 | $2.6M | 0.00% | NEW | — | $21.68 | +75.5% |
| 2570 | RBLX CALL | ROBLOX CORP | Technology | 45,800.0 | $2.6M | 0.00% | NEW | — | $56.56 | -17.6% |
| 2571 | ATI | ATI INC | Industrials | 17,775.0 | $2.6M | 0.00% | +16K | +803.7% | $145.46 | +19.3% |
| 2572 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 62,444.0 | $2.6M | 0.00% | +30K | +92.9% | $41.19 | +7.4% |
| 2573 | AM | ANTERO MIDSTREAM CORP | Energy | 112,752.0 | $2.6M | 0.00% | +16K | +16.1% | $22.80 | -7.7% |
| 2574 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,016,081.0 | $2.6M | 0.00% | +1.0M | +6385.9% | $2.53 | +14.4% |
| 2575 | KBWY | INVESCO EXCH TRADED FD TR II | — | 168,147.0 | $2.6M | 0.00% | — | — | $15.28 | +14.9% |
| 2576 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 27,300.0 | $2.6M | 0.00% | +2K | +9.2% | $93.98 | -7.8% |
| 2577 | MAS | MASCO CORP | Industrials | 42,436.0 | $2.6M | 0.00% | +8K | +24.8% | $60.37 | +18.2% |
| 2578 | IVVD | INVIVYD INC | Healthcare | 1,969,659.0 | $2.6M | 0.00% | -222K | -10.1% | $1.30 | -16.9% |
| 2579 | PRGS | PROGRESS SOFTWARE CORP | Technology | 99,823.0 | $2.6M | 0.00% | -217K | -68.5% | $25.65 | +23.5% |
| 2580 | ESAB | ESAB CORPORATION | Industrials | 26,452.0 | $2.6M | 0.00% | -37K | -58.3% | $96.66 | -4.6% |
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
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%