Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 10,300.0 | $1.0M | 0.00% | NEW | — | $97.62 | +1.1% |
| 3262 | NUTX | NUTEX HEALTH INC | Healthcare | 10,569.0 | $1.0M | 0.00% | -300.0 | -2.8% | $95.04 | +25.1% |
| 3263 | UI | UBIQUITI INC | Technology | 1,265.0 | $1000K | 0.00% | +40.0 | +3.3% | $790.29 | -22.7% |
| 3264 | CWST | CASELLA WASTE SYS INC | Industrials | 12,571.0 | $997K | 0.00% | — | — | $79.34 | +10.2% |
| 3265 | — | HYCROFT MINING HOLDING CORP | — | 28,147.0 | $991K | 0.00% | -12K | -29.6% | $35.20 | — |
| 3266 | GRND | GRINDR INC | Technology | 81,906.0 | $990K | 0.00% | +12K | +16.8% | $12.09 | +7.1% |
| 3267 | OKLO CALL | OKLO INC | Utilities | 19,900.0 | $987K | 0.00% | +6K | +42.1% | $49.59 | +32.8% |
| 3268 | FSLR CALL | FIRST SOLAR INC | Energy | 5,000.0 | $986K | 0.00% | -3K | -38.3% | $197.26 | +30.7% |
| 3269 | SHBI | SHORE BANCSHARES INC | Financial Services | 52,611.0 | $983K | 0.00% | -3K | -5.1% | $18.68 | +8.2% |
| 3270 | HUBB PUT | HUBBELL INC | Industrials | 2,000.0 | $981K | 0.00% | NEW | — | $490.74 | -3.2% |
| 3271 | DC | DAKOTA GOLD CORP | Basic Materials | 194,094.0 | $980K | 0.00% | -88K | -31.2% | $5.05 | +3.6% |
| 3272 | FN | FABRINET | Technology | 1,876.0 | $978K | 0.00% | NEW | — | $521.52 | +35.0% |
| 3273 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,332.0 | $978K | 0.00% | -18K | -51.7% | $59.88 | +4.3% |
| 3274 | BCML | BAYCOM CORP | Financial Services | 32,883.0 | $977K | 0.00% | +13K | +69.0% | $29.72 | +4.3% |
| 3275 | RFIL | RF INDS LTD | Industrials | 94,732.0 | $977K | 0.00% | +42K | +81.0% | $10.31 | +79.6% |
| 3276 | INBK | FIRST INTERNET BANCORP | Financial Services | 47,856.0 | $975K | 0.00% | -2K | -3.8% | $20.38 | +16.1% |
| 3277 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 26,200.0 | $975K | 0.00% | NEW | — | $37.22 | -9.5% |
| 3278 | NPCE | NEUROPACE INC | Healthcare | 74,092.0 | $974K | 0.00% | +6K | +8.8% | $13.15 | +28.7% |
| 3279 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 19,400.0 | $974K | 0.00% | +12K | +145.6% | $50.20 | -3.7% |
| 3280 | RM | REGIONAL MGMT CORP | Financial Services | 30,163.0 | $973K | 0.00% | +12K | +66.4% | $32.25 | +9.6% |
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%