Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EXP | EAGLE MATLS INC | Basic Materials | 65,457.0 | $14.7M | 0.01% | -73K | -52.7% | $225.00 | -8.0% |
| 1242 | HLNE | HAMILTON LANE INC | Financial Services | 186,797.0 | $14.7M | 0.01% | +124K | +196.1% | $78.83 | +33.6% |
| 1243 | ATRC | ATRICURE INC | Healthcare | 525,795.0 | $14.7M | 0.01% | -225K | -30.0% | $27.98 | +75.1% |
| 1244 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,411,359.0 | $14.7M | 0.01% | — | — | $10.40 | -0.6% |
| 1245 | SNOW | SNOWFLAKE INC | Technology | 57,649.0 | $14.7M | 0.01% | -712K | -92.5% | $254.50 | +30.8% |
| 1246 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 3,024,936.0 | $14.7M | 0.01% | +68K | +2.3% | $4.85 | -21.1% |
| 1247 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 118,621.0 | $14.6M | 0.01% | +41K | +52.3% | $123.05 | +53.8% |
| 1248 | — | SOUTHSTATE BK CORP | — | 145,871.0 | $14.6M | 0.01% | +85K | +138.3% | $99.90 | — |
| 1249 | ARXS | ARXIS INC | Industrials | 315,159.0 | $14.5M | 0.01% | NEW | — | $46.14 | +15.4% |
| 1250 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 958,953.0 | $14.5M | 0.01% | +106K | +12.4% | $15.16 | +1.7% |
| 1251 | CFFN | CAPITOL FED FINL INC | Financial Services | 1,706,758.0 | $14.5M | 0.01% | -169K | -9.0% | $8.51 | +0.2% |
| 1252 | APA | APA CORPORATION | Energy | 443,255.0 | $14.4M | 0.01% | +121K | +37.5% | $32.57 | +33.2% |
| 1253 | — PUT | FORTINET INC | — | 93,900.0 | $14.4M | 0.01% | +67K | +249.1% | $153.62 | — |
| 1254 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 34,700.0 | $14.4M | 0.01% | +22K | +166.9% | $415.63 | -6.1% |
| 1255 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 449,808.0 | $14.4M | 0.01% | +348K | +342.6% | $31.94 | -18.4% |
| 1256 | NFLX PUT | NETFLIX INC. | Communication Services | 201,000.0 | $14.4M | 0.01% | -44K | -18.1% | $71.40 | +11.5% |
| 1257 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,197,213.0 | $14.3M | 0.01% | +540K | +11.6% | $2.76 | +24.6% |
| 1258 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,334,473.0 | $14.3M | 0.01% | +2.3M | +6043.4% | $6.14 | -0.8% |
| 1259 | — | BEACON FINANCIAL CORP. | — | 470,517.0 | $14.3M | 0.01% | -158K | -25.2% | $30.45 | — |
| 1260 | IGE | ISHARES TR | — | 254,900.0 | $14.3M | 0.01% | NEW | — | $56.18 | +18.2% |
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%