Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XMTR | XOMETRY INC | Industrials | 205,888.0 | $19.9M | 0.01% | -7K | -3.2% | $96.52 | -13.4% |
| 1062 | DDD | 3D SYS CORP DEL | Technology | 6,561,957.0 | $19.8M | 0.01% | +704K | +12.0% | $3.02 | +5.6% |
| 1063 | IJH | ISHARES TR | — | 256,700.0 | $19.8M | 0.01% | NEW | — | $77.11 | -0.4% |
| 1064 | MEOH | METHANEX CORP | Basic Materials | 428,392.0 | $19.8M | 0.01% | +384K | +867.1% | $46.15 | +30.2% |
| 1065 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 39,500.0 | $19.8M | 0.01% | +6K | +19.7% | $500.39 | — |
| 1066 | SCHA | SCHWAB STRATEGIC TR | — | 546,800.0 | $19.8M | 0.01% | NEW | — | $36.13 | -3.6% |
| 1067 | CINF | CINCINNATI FINL CORP | Financial Services | 106,073.0 | $19.6M | 0.01% | -75K | -41.4% | $185.14 | -9.1% |
| 1068 | NWN | NORTHWEST NAT HLDG CO | Utilities | 400,088.0 | $19.6M | 0.01% | +127K | +46.4% | $49.06 | +0.7% |
| 1069 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,100.0 | $19.6M | 0.01% | +7K | +21.2% | $477.57 | -12.3% |
| 1070 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 635,404.0 | $19.6M | 0.01% | +323K | +103.2% | $30.83 | -1.6% |
| 1071 | NTCT | NETSCOUT SYS INC | Technology | 449,621.0 | $19.6M | 0.01% | +13K | +3.0% | $43.55 | -11.6% |
| 1072 | FRMI | FERMI INC | Utilities | 2,132,185.0 | $19.5M | 0.01% | +1.6M | +274.7% | $9.16 | -35.4% |
| 1073 | QGRO | AMERICAN CENTY ETF TR | — | 164,700.0 | $19.4M | 0.01% | +2K | +1.4% | $118.05 | +0.4% |
| 1074 | CSIQ | CANADIAN SOLAR INC | Energy | 1,210,974.0 | $19.4M | 0.01% | -987K | -44.9% | $16.02 | -9.2% |
| 1075 | TLT | ISHARES TR | — | 224,469.0 | $19.4M | 0.01% | NEW | — | $86.42 | -5.1% |
| 1076 | HBNC | HORIZON BANCORP IND | Financial Services | 970,116.0 | $19.4M | 0.01% | +190K | +24.4% | $19.98 | -2.2% |
| 1077 | LGIH | LGI HOMES INC | Consumer Cyclical | 304,216.0 | $19.4M | 0.01% | -16K | -5.1% | $63.68 | -8.7% |
| 1078 | HOMB | HOME BANCSHARES INC | Financial Services | 678,453.0 | $19.4M | 0.01% | -196K | -22.4% | $28.55 | +6.0% |
| 1079 | BLKB | BLACKBAUD INC | Technology | 652,245.0 | $19.3M | 0.01% | +490K | +302.5% | $29.62 | +60.4% |
| 1080 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 335,347.0 | $19.3M | 0.01% | -11K | -3.1% | $57.56 | -16.0% |
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%