Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | ANGI | ANGI INC | Communication Services | 28,542.0 | $170K | — | NEW | — | $5.95 | -22.3% |
| 4822 | ACHR CALL | ARCHER AVIATION INC | Industrials | 35,400.0 | $167K | — | -28K | -43.7% | $4.73 | +32.5% |
| 4823 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 81,661.0 | $167K | — | +37K | +82.7% | $2.05 | +1.0% |
| 4824 | ENIC | ENEL CHILE SA | Utilities | 37,200.0 | $167K | — | -29K | -43.6% | $4.50 | +0.8% |
| 4825 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 11,747.0 | $163K | — | NEW | — | $13.88 | -26.4% |
| 4826 | FUBO | FUBOTV INC | Communication Services | 17,661.0 | $162K | — | NEW | — | $9.20 | +9.3% |
| 4827 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 25,900.0 | $162K | — | +2K | +6.2% | $6.25 | +9.0% |
| 4828 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 38,209.0 | $161K | — | -106K | -73.4% | $4.22 | +6.0% |
| 4829 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 16,682.0 | $159K | — | -2K | -11.1% | $9.54 | +3.9% |
| 4830 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 19,534.0 | $159K | — | -74K | -79.2% | $8.14 | -1.3% |
| 4831 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,400.0 | $157K | — | -10K | -36.9% | $9.58 | +10.9% |
| 4832 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 44,772.0 | $156K | — | -16K | -26.8% | $3.48 | +15.0% |
| 4833 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,600.0 | $156K | — | NEW | — | $6.60 | -9.2% |
| 4834 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 23,981.0 | $155K | — | +13K | +116.3% | $6.48 | +20.7% |
| 4835 | UEC CALL | URANIUM ENERGY CORP | Energy | 14,500.0 | $155K | — | +3K | +29.5% | $10.66 | +1.1% |
| 4836 | VUZI | VUZIX CORP | Technology | 53,197.0 | $154K | — | +39K | +287.3% | $2.90 | +6.4% |
| 4837 | SLI | STANDARD LITHIUM CORP | Basic Materials | 55,891.0 | $154K | — | +10K | +22.9% | $2.75 | -18.4% |
| 4838 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 20,500.0 | $153K | — | -273K | -93.0% | $7.48 | -2.1% |
| 4839 | BWEN | BROADWIND INC | Industrials | 30,164.0 | $146K | — | NEW | — | $4.83 | +1.7% |
| 4840 | UEC PUT | URANIUM ENERGY CORP | Energy | 13,500.0 | $144K | — | +100.0 | +0.8% | $10.66 | +1.1% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%