Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VSMV | VICTORY PORTFOLIOS II | — | 24,519.0 | $1.4M | 0.00% | -16K | -40.0% | $56.57 | +6.3% |
| 3022 | MPB | MID PENN BANCORP INC | Financial Services | 43,084.0 | $1.4M | 0.00% | +371.0 | +0.9% | $32.16 | +1.6% |
| 3023 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25,274.0 | $1.4M | 0.00% | -51K | -66.9% | $54.81 | +21.1% |
| 3024 | FUNC | FIRST UTD CORP | Financial Services | 37,757.0 | $1.4M | 0.00% | -1K | -2.6% | $36.64 | +5.8% |
| 3025 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 627,823.0 | $1.4M | 0.00% | +149K | +31.1% | $2.20 | -10.0% |
| 3026 | WM PUT | WASTE MGMT INC DEL | Industrials | 6,000.0 | $1.4M | 0.00% | +5K | +500.0% | $229.79 | -6.2% |
| 3027 | OSCV | ETF SER SOLUTIONS | — | 34,800.0 | $1.4M | 0.00% | -33K | -48.6% | $39.44 | +3.4% |
| 3028 | NOVT | NOVANTA INC | Technology | 11,618.0 | $1.4M | 0.00% | — | — | $118.11 | +36.7% |
| 3029 | R | RYDER SYS INC | Industrials | 6,700.0 | $1.4M | 0.00% | NEW | — | $204.71 | +21.8% |
| 3030 | MDV | MODIV INDUSTRIAL INC | Real Estate | 95,433.0 | $1.4M | 0.00% | +35K | +57.9% | $14.32 | +29.1% |
| 3031 | — | CF BANKSHARES INC | — | 48,901.0 | $1.4M | 0.00% | NEW | — | $27.91 | — |
| 3032 | TER CALL | TERADYNE INC | Technology | 4,600.0 | $1.4M | 0.00% | NEW | — | $296.46 | +26.8% |
| 3033 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 121,791.0 | $1.4M | 0.00% | NEW | — | $11.17 | +89.3% |
| 3034 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 67,357.0 | $1.4M | 0.00% | +35K | +106.6% | $20.16 | +5.3% |
| 3035 | — | EATON VANCE TAX-MANAGED BUY- | — | 99,309.0 | $1.4M | 0.00% | -6K | -5.9% | $13.67 | — |
| 3036 | — | NEPTUNE INS HLDGS INC | — | 55,977.0 | $1.4M | 0.00% | +39K | +237.0% | $24.19 | — |
| 3037 | CIEN | CIENA CORP | Technology | 3,486.0 | $1.4M | 0.00% | -18K | -83.5% | $388.23 | +49.9% |
| 3038 | WKC | WORLD KINECT CORPORATION | Energy | 58,623.0 | $1.4M | 0.00% | -95K | -61.8% | $23.07 | +24.8% |
| 3039 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 18,477.0 | $1.3M | 0.00% | +14K | +288.7% | $72.83 | +6.6% |
| 3040 | HUSV | FIRST TR EXCH TRADED FD III | — | 35,071.0 | $1.3M | 0.00% | +28K | +387.1% | $38.35 | +2.9% |
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%