Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,201,610.0 | $22.7M | 0.02% | NEW | — | $18.90 | +19.8% |
| 882 | AIN | ALBANY INTL CORP | Consumer Cyclical | 434,086.0 | $22.7M | 0.02% | +367K | +547.2% | $52.21 | +16.8% |
| 883 | AXGN | AXOGEN INC | Healthcare | 682,104.0 | $22.6M | 0.02% | +249K | +57.4% | $33.13 | +24.7% |
| 884 | SYF | SYNCHRONY FINANCIAL | Financial Services | 331,962.0 | $22.6M | 0.02% | NEW | — | $68.02 | +5.9% |
| 885 | CCJ | CAMECO CORP | Energy | 207,853.0 | $22.6M | 0.02% | -39K | -15.7% | $108.61 | -3.0% |
| 886 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 659,453.0 | $22.5M | 0.02% | +370K | +127.5% | $34.16 | +16.9% |
| 887 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 572,733.0 | $22.4M | 0.02% | +306K | +114.8% | $39.16 | +7.0% |
| 888 | — | FRESHPET INC | — | 19,500,000.0 | $22.4M | 0.02% | NEW | — | $1.15 | — |
| 889 | IVT | INVENTRUST PPTYS CORP | Real Estate | 733,215.0 | $22.3M | 0.02% | +681K | +1292.1% | $30.46 | +7.6% |
| 890 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,300.0 | $22.3M | 0.02% | -25K | -82.5% | $4210.32 | -96.2% |
| 891 | FISV | FISERV INC | Technology | 399,822.0 | $22.3M | 0.02% | -1.0M | -71.8% | $55.80 | +0.0% |
| 892 | BRKR | BRUKER CORP | Healthcare | 615,992.0 | $22.2M | 0.02% | +194K | +46.1% | $36.12 | +24.5% |
| 893 | CSGS | CSG SYS INTL INC | Technology | 278,300.0 | $22.2M | 0.02% | +257K | +1217.5% | $79.94 | +0.9% |
| 894 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,042,843.0 | $22.2M | 0.02% | +75K | +3.8% | $10.88 | -24.4% |
| 895 | ASAN | ASANA INC | Technology | 3,464,843.0 | $22.2M | 0.02% | +1.8M | +107.7% | $6.40 | -0.6% |
| 896 | TOST | TOAST INC | Technology | 831,864.0 | $22.1M | 0.02% | -401K | -32.5% | $26.51 | -12.0% |
| 897 | — | LITHIUM AMERS CORP NEW | — | 5,556,864.0 | $21.9M | 0.02% | +31K | +0.6% | $3.95 | — |
| 898 | — | SUPER MICRO COMPUTER INC | — | 27,500,000.0 | $21.9M | 0.02% | -5.0M | -15.4% | $0.80 | — |
| 899 | CC | CHEMOURS CO | Basic Materials | 994,703.0 | $21.9M | 0.02% | +251K | +33.8% | $22.03 | -2.7% |
| 900 | — | ENCORE CAP GROUP INC | — | 17,415,000.0 | $21.9M | 0.02% | +11.0M | +171.5% | $1.26 | — |
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%