Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | APPF | APPFOLIO INC | Technology | 15,972.0 | $2.6M | 0.00% | -108K | -87.2% | $160.35 | +39.2% |
| 2782 | ALRS | ALERUS FINL CORP | Financial Services | 82,300.0 | $2.6M | 0.00% | +47K | +133.7% | $31.10 | +6.8% |
| 2783 | SKT | TANGER INC | Real Estate | 64,809.0 | $2.6M | 0.00% | +4K | +6.2% | $39.47 | -3.6% |
| 2784 | SHOP CALL | SHOPIFY INC | Technology | 22,400.0 | $2.6M | 0.00% | +13K | +138.3% | $114.18 | +31.6% |
| 2785 | FDG | AMERICAN CENTY ETF TR | — | 19,200.0 | $2.6M | 0.00% | NEW | — | $133.10 | -0.7% |
| 2786 | ES | EVERSOURCE ENERGY | Utilities | 35,299.0 | $2.6M | 0.00% | +11K | +45.9% | $72.27 | -0.8% |
| 2787 | QCOM PUT | QUALCOMM INC | Technology | 13,800.0 | $2.6M | 0.00% | +2K | +16.9% | $184.79 | -11.4% |
| 2788 | BOC | BOSTON OMAHA CORP | Communication Services | 186,889.0 | $2.5M | 0.00% | +44K | +30.5% | $13.64 | +2.6% |
| 2789 | M | MACYS INC | Consumer Cyclical | 107,975.0 | $2.5M | 0.00% | -504K | -82.3% | $23.55 | -3.1% |
| 2790 | SVXY | PROSHARES TR II | Financial Services | 44,378.0 | $2.5M | 0.00% | NEW | — | $57.26 | +8.5% |
| 2791 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 110,776.0 | $2.5M | 0.00% | -1K | -0.9% | $22.93 | +2.5% |
| 2792 | TXN CALL | TEXAS INSTRS INC | Technology | 8,500.0 | $2.5M | 0.00% | -43K | -83.6% | $298.07 | -12.2% |
| 2793 | CGNT | COGNYTE SOFTWARE LTD | Technology | 287,989.0 | $2.5M | 0.00% | -247K | -46.2% | $8.78 | -3.3% |
| 2794 | — | WISE GROUP PLC | — | 212,280.0 | $2.5M | 0.00% | NEW | — | $11.91 | — |
| 2795 | ZIP | ZIPRECRUITER INC | Industrials | 674,077.0 | $2.5M | 0.00% | — | — | $3.75 | +14.9% |
| 2796 | — | TRIBECA STRATEGIC ACQUISITIO | — | 253,749.0 | $2.5M | 0.00% | NEW | — | $9.95 | — |
| 2797 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 103,700.0 | $2.5M | 0.00% | +56K | +119.2% | $24.27 | +15.9% |
| 2798 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,900.0 | $2.5M | 0.00% | +26K | +406.1% | $76.40 | +4.8% |
| 2799 | SSSS | SURO CAPITAL CORP | Financial Services | 200,359.0 | $2.5M | 0.00% | +146K | +270.4% | $12.54 | -13.6% |
| 2800 | — | BK TECHNOLOGIES CORPORATION | — | 29,167.0 | $2.5M | 0.00% | +3K | +10.3% | $85.98 | — |
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%