Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | FISV CALL | FISERV INC | Technology | 3,000.0 | $202K | — | NEW | — | $67.17 | -22.1% |
| 3762 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 24,851.0 | $201K | — | NEW | — | $8.10 | +63.0% |
| 3763 | W CALL | WAYFAIR INC | Consumer Cyclical | 2,000.0 | $201K | — | NEW | — | $100.41 | -5.9% |
| 3764 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 4,600.0 | $200K | — | NEW | — | $43.58 | -8.1% |
| 3765 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,600.0 | $200K | — | NEW | — | $55.65 | +10.8% |
| 3766 | — | CI&T INC | — | 49,058.0 | $200K | — | NEW | — | $4.07 | — |
| 3767 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 35,800.0 | $199K | — | NEW | — | $5.56 | +27.7% |
| 3768 | FTEK | FUEL TECH INC | Industrials | 126,160.0 | $197K | — | NEW | — | $1.56 | +19.9% |
| 3769 | ARAY | ACCURAY INC | Healthcare | 236,520.0 | $195K | — | NEW | — | $0.82 | -69.1% |
| 3770 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 17,065.0 | $195K | — | NEW | — | $11.41 | +11.8% |
| 3771 | QNST | QUINSTREET INC | Communication Services | 13,246.0 | $190K | — | NEW | — | $14.37 | +10.1% |
| 3772 | — | SOUNDTHINKING INC | — | 23,689.0 | $190K | — | NEW | — | $8.03 | — |
| 3773 | FMC CALL | FMC CORP | Basic Materials | 13,600.0 | $189K | — | NEW | — | $13.87 | -18.1% |
| 3774 | JFIN | JIAYIN GROUP INC | Communication Services | 32,400.0 | $188K | — | NEW | — | $5.80 | -50.7% |
| 3775 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 94,420.0 | $185K | — | NEW | — | $1.96 | -59.7% |
| 3776 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 18,830.0 | $182K | — | NEW | — | $9.68 | +34.7% |
| 3777 | AMTX | AEMETIS INC | Energy | 130,914.0 | $182K | — | NEW | — | $1.39 | +18.7% |
| 3778 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 45,782.0 | $180K | — | NEW | — | $3.94 | +22.7% |
| 3779 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 108,663.0 | $179K | — | NEW | — | $1.65 | -30.0% |
| 3780 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 203,078.0 | $179K | — | NEW | — | $0.88 | +4315.9% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%