Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 23,000.0 | $199K | — | +4K | +19.2% | $8.65 | +47.1% |
| 4282 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 30,152.0 | $198K | — | +2K | +7.9% | $6.57 | +42.5% |
| 4283 | CATO | CATO CORP NEW | Consumer Cyclical | 69,915.0 | $198K | — | +27K | +62.6% | $2.83 | +5.7% |
| 4284 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 37,838.0 | $197K | — | +5K | +15.8% | $5.21 | -11.5% |
| 4285 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 43,453.0 | $195K | — | -5K | -9.5% | $4.49 | -0.4% |
| 4286 | LNKB | LINKBANCORP INC | Financial Services | 23,350.0 | $195K | — | NEW | — | $8.34 | +4.2% |
| 4287 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 71,322.0 | $194K | — | -11K | -13.7% | $2.72 | +4.4% |
| 4288 | OPK | OPKO HEALTH INC | Healthcare | 170,000.0 | $194K | — | -565K | -76.9% | $1.14 | -0.9% |
| 4289 | PROP | PRAIRIE OPER CO | Financial Services | 94,719.0 | $192K | — | NEW | — | $2.03 | -57.6% |
| 4290 | M CALL | MACYS INC | Consumer Cyclical | 10,600.0 | $192K | — | NEW | — | $18.09 | +2.4% |
| 4291 | — | BCP INVESTMENT CORPORATION | — | 25,344.0 | $191K | — | -112K | -81.6% | $7.52 | — |
| 4292 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 26,771.0 | $189K | — | -30K | -52.7% | $7.06 | -47.5% |
| 4293 | GNE | GENIE ENERGY LTD | Utilities | 13,286.0 | $188K | — | -5K | -28.7% | $14.14 | -4.5% |
| 4294 | UFI | UNIFI INC | Consumer Cyclical | 52,476.0 | $187K | — | NEW | — | $3.57 | +12.5% |
| 4295 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 66,071.0 | $187K | — | -251K | -79.1% | $2.83 | +68.9% |
| 4296 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 61,172.0 | $186K | — | -103K | -62.8% | $3.04 | +34.5% |
| 4297 | MBC | MASTERBRAND INC | Consumer Cyclical | 22,000.0 | $183K | — | -110K | -83.4% | $8.31 | -19.1% |
| 4298 | UEC PUT | URANIUM ENERGY CORP | Energy | 13,400.0 | $181K | — | -38K | -74.0% | $13.50 | -5.6% |
| 4299 | — | XOS INC | — | 110,039.0 | $179K | — | +24K | +28.2% | $1.63 | — |
| 4300 | — | PALLADYNE AI CORP | — | 29,193.0 | $177K | — | -32K | -52.4% | $6.07 | — |
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%