Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 34,016.0 | $202K | — | -600.0 | -1.7% | $5.94 | -54.5% |
| 4782 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 26,485.0 | $202K | — | NEW | — | $7.62 | — |
| 4783 | ZD | ZIFF DAVIS INC | Communication Services | 3,837.0 | $201K | — | NEW | — | $52.37 | +5.2% |
| 4784 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 9,400.0 | $201K | — | NEW | — | $21.36 | -14.4% |
| 4785 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 6,600.0 | $200K | — | -400.0 | -5.7% | $30.34 | +8.4% |
| 4786 | VTEX | VTEX | Technology | 49,932.0 | $200K | — | +8K | +19.7% | $4.00 | -11.5% |
| 4787 | MITT | TPG MTG INVTS TR INC | Real Estate | 25,109.0 | $199K | — | -39K | -61.0% | $7.92 | -16.0% |
| 4788 | — | MAKO MNG CORP | — | 27,160.0 | $199K | — | NEW | — | $7.31 | — |
| 4789 | TZOO | TRAVELZOO | Communication Services | 16,998.0 | $199K | — | NEW | — | $11.68 | -40.1% |
| 4790 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 383,899.0 | $198K | — | -44K | -10.2% | $0.52 | -5.3% |
| 4791 | UUUU CALL | ENERGY FUELS INC | Energy | 13,600.0 | $197K | — | -108K | -88.8% | $14.50 | -2.8% |
| 4792 | EXPI | AGNT INC | Real Estate | 35,900.0 | $194K | — | -200.0 | -0.6% | $5.41 | -12.6% |
| 4793 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 19,655.0 | $194K | — | +2K | +13.4% | $9.85 | — |
| 4794 | SSP | SCRIPPS E W CO OHIO | Communication Services | 69,556.0 | $193K | — | -67K | -49.1% | $2.77 | +19.1% |
| 4795 | TII | TITAN MNG CORP | Basic Materials | 87,622.0 | $192K | — | -62K | -41.5% | $2.19 | +10.5% |
| 4796 | STNE CALL | STONECO LTD | Technology | 17,700.0 | $192K | — | NEW | — | $10.84 | -15.9% |
| 4797 | — | VISTAGEN THERAPEUTICS INC | — | 847,992.0 | $192K | — | +378K | +80.6% | $0.23 | — |
| 4798 | VYX | NCR VOYIX CORPORATION | Technology | 23,428.0 | $191K | — | NEW | — | $8.17 | -7.2% |
| 4799 | — | VERASTEM INC | — | 49,954.0 | $191K | — | -617K | -92.5% | $3.82 | — |
| 4800 | NOAH | NOAH HLDGS LTD | Financial Services | 19,097.0 | $191K | — | NEW | — | $9.99 | -13.0% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%