Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,900.0 | $1.4M | 0.00% | +10K | +77.5% | $61.98 | -8.4% |
| 3322 | VNET | VNET GROUP INC | Technology | 176,500.0 | $1.4M | 0.00% | -1.2M | -87.5% | $8.04 | -19.5% |
| 3323 | FAST CALL | FASTENAL CO | Industrials | 29,500.0 | $1.4M | 0.00% | +3K | +12.2% | $48.03 | +6.8% |
| 3324 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,600.0 | $1.4M | 0.00% | -16K | -51.1% | $90.76 | +2.4% |
| 3325 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 47,421.0 | $1.4M | 0.00% | -13K | -21.0% | $29.78 | -21.6% |
| 3326 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 18,210.0 | $1.4M | 0.00% | +1K | +7.1% | $77.55 | +10.3% |
| 3327 | FRVO | FERVO ENERGY CO | — | 48,215.0 | $1.4M | 0.00% | NEW | — | $29.23 | -47.1% |
| 3328 | USMF | WISDOMTREE TR | — | 25,904.0 | $1.4M | 0.00% | +20K | +311.2% | $54.24 | -1.9% |
| 3329 | BELFB | BEL FUSE INC | Technology | 4,217.0 | $1.4M | 0.00% | -10K | -71.1% | $333.04 | -25.5% |
| 3330 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,155.0 | $1.4M | 0.00% | NEW | — | $99.12 | -24.2% |
| 3331 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,629.0 | $1.4M | 0.00% | -76K | -92.0% | $211.36 | +8.1% |
| 3332 | TTEC | TTEC HLDGS INC | Technology | 718,910.0 | $1.4M | 0.00% | -149K | -17.2% | $1.94 | -29.9% |
| 3333 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,700.0 | $1.4M | 0.00% | NEW | — | $64.01 | +15.9% |
| 3334 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,011.0 | $1.4M | 0.00% | -2K | -13.3% | $86.75 | -49.3% |
| 3335 | QUAD | QUAD / GRAPHICS INC | Industrials | 164,718.0 | $1.4M | 0.00% | -127K | -43.5% | $8.43 | +21.6% |
| 3336 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,700.0 | $1.4M | 0.00% | -50K | -85.1% | $159.60 | +2.2% |
| 3337 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 5,200.0 | $1.4M | 0.00% | -10K | -65.8% | $267.02 | -29.5% |
| 3338 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 4,100.0 | $1.4M | 0.00% | -3K | -41.4% | $338.25 | -0.3% |
| 3339 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 46,606.0 | $1.4M | 0.00% | -43K | -48.1% | $29.69 | -20.6% |
| 3340 | ENVX | ENOVIX CORPORATION | Industrials | 226,791.0 | $1.4M | 0.00% | +181K | +391.6% | $6.07 | -46.1% |
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%