Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | ACHIEVE LIFE SCIENCE INC | — | 441,187.0 | $2.9M | 0.00% | -147K | -25.0% | $6.53 | — |
| 2662 | ESAB | ESAB CORPORATION | Industrials | 29,182.0 | $2.9M | 0.00% | +3K | +10.3% | $98.63 | -19.7% |
| 2663 | FC | FRANKLIN COVEY CO | Industrials | 117,240.0 | $2.9M | 0.00% | +13K | +12.4% | $24.53 | -17.2% |
| 2664 | QMOM | EA SERIES TRUST | — | 36,500.0 | $2.9M | 0.00% | NEW | — | $78.73 | -4.4% |
| 2665 | — | OCEANHAWK ACQUISITION CORP | — | 290,000.0 | $2.9M | 0.00% | NEW | — | $9.90 | — |
| 2666 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,732.0 | $2.9M | 0.00% | NEW | — | $370.59 | -3.9% |
| 2667 | SLYV | SPDR SERIES TRUST | — | 26,252.0 | $2.9M | 0.00% | +10K | +64.3% | $109.11 | +1.0% |
| 2668 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 48,900.0 | $2.9M | 0.00% | +30K | +162.9% | $58.44 | -43.1% |
| 2669 | MITK | MITEK SYS INC | Technology | 141,883.0 | $2.9M | 0.00% | -91K | -39.1% | $20.13 | -4.8% |
| 2670 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 69,224.0 | $2.9M | 0.00% | +33K | +88.7% | $41.24 | +8.7% |
| 2671 | SLP | SIMULATIONS PLUS INC | Healthcare | 155,891.0 | $2.9M | 0.00% | +53K | +51.9% | $18.31 | +0.5% |
| 2672 | MSGS PUT | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,100.0 | $2.9M | 0.00% | NEW | — | $401.84 | -0.9% |
| 2673 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 59,700.0 | $2.9M | 0.00% | -10K | -14.9% | $47.74 | -10.8% |
| 2674 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 134,565.0 | $2.8M | 0.00% | -154K | -53.4% | $21.14 | -8.4% |
| 2675 | AGCO | AGCO CORP | Industrials | 23,697.0 | $2.8M | 0.00% | -75K | -76.0% | $119.70 | -7.3% |
| 2676 | LINE | LINEAGE INC | Real Estate | 65,584.0 | $2.8M | 0.00% | -34K | -34.4% | $43.25 | -7.8% |
| 2677 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 100,432.0 | $2.8M | 0.00% | +12K | +13.5% | $28.22 | -3.0% |
| 2678 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 596,870.0 | $2.8M | 0.00% | -258K | -30.2% | $4.74 | +9.8% |
| 2679 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 283,455.0 | $2.8M | 0.00% | +192K | +209.8% | $9.98 | +16.5% |
| 2680 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,232,215.0 | $2.8M | 0.00% | -6.5M | -84.0% | $2.29 | -36.7% |
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%