Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ASB | ASSOCIATED BANC-CORP | Financial Services | 706,409.0 | $21.7M | 0.02% | +155K | +28.1% | $30.77 | +0.2% |
| 1002 | WAFD | WAFD INC | Financial Services | 566,391.0 | $21.7M | 0.02% | +15K | +2.7% | $38.37 | -5.2% |
| 1003 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 12,800.0 | $21.7M | 0.02% | +8K | +156.0% | $1697.39 | +13.3% |
| 1004 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 219,861.0 | $21.7M | 0.02% | +123K | +127.5% | $98.76 | -6.9% |
| 1005 | WMK | WEIS MKTS INC | Consumer Defensive | 276,844.0 | $21.7M | 0.02% | +48K | +21.1% | $78.31 | -9.3% |
| 1006 | BKU | BANKUNITED INC | Financial Services | 446,968.0 | $21.7M | 0.02% | +44K | +10.9% | $48.45 | -4.4% |
| 1007 | FBK | FB FINL CORP | Financial Services | 390,309.0 | $21.6M | 0.02% | +113K | +40.8% | $55.35 | +6.0% |
| 1008 | SCL | STEPAN CO | Basic Materials | 387,268.0 | $21.6M | 0.02% | +59K | +18.1% | $55.72 | +14.2% |
| 1009 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 50,618.0 | $21.6M | 0.02% | +42K | +488.9% | $426.03 | -8.7% |
| 1010 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,707,686.0 | $21.5M | 0.02% | +1.8M | +97.4% | $5.81 | -9.0% |
| 1011 | AMAT | APPLIED MATLS INC | Technology | 29,763.0 | $21.5M | 0.02% | -414K | -93.3% | $723.00 | -31.9% |
| 1012 | BKE | BUCKLE INC | Consumer Cyclical | 509,251.0 | $21.5M | 0.02% | -118K | -18.8% | $42.20 | +3.8% |
| 1013 | BANR | BANNER CORP | Financial Services | 323,292.0 | $21.5M | 0.02% | -89K | -21.6% | $66.44 | +7.1% |
| 1014 | BA CALL | BOEING CO | Industrials | 99,200.0 | $21.5M | 0.02% | +34K | +51.9% | $216.47 | -1.0% |
| 1015 | BN | BROOKFIELD CORP | Financial Services | 502,553.0 | $21.4M | 0.01% | -87K | -14.8% | $42.59 | -2.1% |
| 1016 | ARVN | ARVINAS INC | Healthcare | 2,573,447.0 | $21.4M | 0.01% | +741K | +40.5% | $8.31 | +12.7% |
| 1017 | DIVO | AMPLIFY ETF TR | — | 466,800.0 | $21.3M | 0.01% | +351K | +302.1% | $45.70 | +6.3% |
| 1018 | LQDA | LIQUIDIA CORPORATION | Healthcare | 266,829.0 | $21.3M | 0.01% | -296K | -52.6% | $79.73 | -13.9% |
| 1019 | FELG | FIDELITY COVINGTON TRUST | — | 485,600.0 | $21.2M | 0.01% | NEW | — | $43.75 | +0.3% |
| 1020 | SATL | SATELLOGIC INC | Technology | 3,688,871.0 | $21.1M | 0.01% | +3.1M | +520.4% | $5.72 | +0.0% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%