Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | BEACON FINANCIAL CORP. | — | 628,705.0 | $18.9M | 0.01% | +63K | +11.2% | $30.00 | — |
| 982 | — | JOBY AVIATION INC | — | 22,000,000.0 | $18.9M | 0.01% | NEW | — | $0.86 | — |
| 983 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,092,133.0 | $18.9M | 0.01% | +1.6M | +315.0% | $9.01 | -6.1% |
| 984 | DLO | DLOCAL LTD | Technology | 1,452,401.0 | $18.8M | 0.01% | -199K | -12.1% | $12.97 | -5.6% |
| 985 | OGN | ORGANON & CO | Healthcare | 3,137,020.0 | $18.8M | 0.01% | +967K | +44.5% | $5.99 | +124.0% |
| 986 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,514,955.0 | $18.8M | 0.01% | +885K | +140.5% | $12.40 | +7.3% |
| 987 | CYTK | CYTOKINETICS INC | Healthcare | 285,008.0 | $18.8M | 0.01% | +11K | +4.0% | $65.91 | +18.4% |
| 988 | MRTN | MARTEN TRANS LTD | Industrials | 1,429,481.0 | $18.8M | 0.01% | +567K | +65.8% | $13.13 | +26.4% |
| 989 | MYRG | MYR GROUP INC | Industrials | 66,004.0 | $18.6M | 0.01% | -4K | -6.0% | $282.32 | +55.5% |
| 990 | — | LIVE NATION ENTERTAINMENT IN | — | 12,250,000.0 | $18.6M | 0.01% | -19.8M | -61.7% | $1.52 | — |
| 991 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 981,185.0 | $18.6M | 0.01% | +403K | +69.7% | $18.96 | -5.6% |
| 992 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $18.5M | 0.01% | +32K | +177.8% | $370.17 | +13.2% |
| 993 | DHT | DHT HOLDINGS INC | Energy | 1,012,847.0 | $18.5M | 0.01% | NEW | — | $18.27 | -2.8% |
| 994 | FFIC | FLUSHING FINL CORP | Financial Services | 1,202,148.0 | $18.5M | 0.01% | +643K | +115.1% | $15.36 | +3.8% |
| 995 | GLNG PUT | GOLAR LNG LTD | Energy | 340,500.0 | $18.4M | 0.01% | +144K | +73.7% | $54.11 | -3.3% |
| 996 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 353,032.0 | $18.4M | 0.01% | +167K | +90.1% | $52.15 | +6.3% |
| 997 | CXT | CRANE NXT CO | Industrials | 453,162.0 | $18.4M | 0.01% | +232K | +105.2% | $40.59 | -1.3% |
| 998 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 197,566.0 | $18.4M | 0.01% | +126K | +177.3% | $93.08 | +63.8% |
| 999 | VNO | VORNADO RLTY TR | Real Estate | 706,006.0 | $18.3M | 0.01% | +673K | +2038.0% | $25.99 | +21.6% |
| 1000 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 852,248.0 | $18.3M | 0.01% | -764K | -47.3% | $21.48 | -7.4% |
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%