Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PJP | INVESCO EXCHANGE TRADED FD T | — | 24,500.0 | $2.5M | 0.00% | NEW | — | $103.76 | +6.1% |
| 2582 | WINA | WINMARK CORP | Consumer Cyclical | 5,934.0 | $2.5M | 0.00% | +4K | +290.4% | $427.55 | -10.5% |
| 2583 | RZLT | REZOLUTE INC | Healthcare | 830,588.0 | $2.5M | 0.00% | NEW | — | $3.05 | +7.4% |
| 2584 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 144,630.0 | $2.5M | 0.00% | +44K | +43.8% | $17.47 | +7.3% |
| 2585 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 91,000.0 | $2.5M | 0.00% | NEW | — | $27.70 | +11.5% |
| 2586 | — | EMERA INC | — | 48,522.0 | $2.5M | 0.00% | NEW | — | $51.87 | — |
| 2587 | CLBK | COLUMBIA FINL INC | Financial Services | 143,694.0 | $2.5M | 0.00% | +4K | +2.7% | $17.51 | +15.9% |
| 2588 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 164,393.0 | $2.5M | 0.00% | +88K | +116.6% | $15.30 | +17.8% |
| 2589 | CNRG | SPDR SERIES TRUST | — | 27,837.0 | $2.5M | 0.00% | -14K | -33.7% | $90.32 | +32.2% |
| 2590 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 457,003.0 | $2.5M | 0.00% | +104K | +29.3% | $5.50 | -16.1% |
| 2591 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 44,475.0 | $2.5M | 0.00% | -25K | -36.2% | $56.49 | -2.6% |
| 2592 | ADCT | ADC THERAPEUTICS SA | Healthcare | 668,022.0 | $2.5M | 0.00% | +549K | +459.2% | $3.75 | -9.6% |
| 2593 | RDIV | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $2.5M | 0.00% | +15K | +48.0% | $55.66 | +5.7% |
| 2594 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 78,305.0 | $2.5M | 0.00% | +39K | +96.9% | $31.98 | +5.7% |
| 2595 | CCJ CALL | CAMECO CORP | Energy | 23,000.0 | $2.5M | 0.00% | +20K | +666.7% | $108.61 | +0.3% |
| 2596 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 690,950.0 | $2.5M | 0.00% | -437K | -38.8% | $3.61 | +7.1% |
| 2597 | NEXT | NEXTDECADE CORP | Energy | 325,290.0 | $2.5M | 0.00% | +233K | +251.7% | $7.66 | +4.4% |
| 2598 | BBAI | BIGBEAR AI HLDGS INC | Technology | 706,850.0 | $2.5M | 0.00% | — | — | $3.52 | +34.5% |
| 2599 | CSX | CSX CORP | Industrials | 60,266.0 | $2.5M | 0.00% | +13K | +27.7% | $41.05 | +9.9% |
| 2600 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 70,165.0 | $2.5M | 0.00% | +43K | +157.0% | $35.22 | +40.8% |
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%