Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | QCRH | QCR HLDGS INC | Financial Services | 116,041.0 | $11.3M | 0.01% | +50K | +76.6% | $97.35 | +3.6% |
| 1442 | INTC CALL | INTEL CORP | Technology | 80,900.0 | $11.3M | 0.01% | +4K | +4.8% | $139.63 | -37.5% |
| 1443 | BILI | BILIBILI INC | Technology | 661,945.0 | $11.3M | 0.01% | +335K | +102.3% | $17.03 | -3.1% |
| 1444 | TDAY | USA TODAY CO INC | Communication Services | 1,318,216.0 | $11.3M | 0.01% | +844K | +178.2% | $8.55 | -25.0% |
| 1445 | TRN | TRINITY INDS INC | Industrials | 325,683.0 | $11.3M | 0.01% | +23K | +7.4% | $34.58 | -14.1% |
| 1446 | AVGO PUT | BROADCOM INC | Technology | 29,800.0 | $11.3M | 0.01% | -23K | -43.8% | $377.75 | -5.0% |
| 1447 | TRST | TRUSTCO BK CORP N Y | Financial Services | 204,630.0 | $11.2M | 0.01% | -16K | -7.1% | $54.91 | +4.2% |
| 1448 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 421,900.0 | $11.2M | 0.01% | +136K | +47.8% | $26.61 | +17.0% |
| 1449 | IMAX | IMAX CORP | Communication Services | 281,421.0 | $11.2M | 0.01% | -410K | -59.3% | $39.86 | +37.5% |
| 1450 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 347,285.0 | $11.2M | 0.01% | +314K | +937.2% | $32.25 | +10.1% |
| 1451 | — | CLEANSPARK INC | — | 8,648,000.0 | $11.2M | 0.01% | — | — | $1.29 | — |
| 1452 | SB | SAFE BULKERS INC | Industrials | 1,768,989.0 | $11.2M | 0.01% | -197K | -10.0% | $6.31 | +37.1% |
| 1453 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,363.0 | $11.2M | 0.01% | +3K | +112.0% | $2080.79 | +4.9% |
| 1454 | — | BLACKSTONE DIGITAL INFRASTRU | — | 515,099.0 | $11.1M | 0.01% | NEW | — | $21.63 | — |
| 1455 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,148,972.0 | $11.1M | 0.01% | -299K | -20.6% | $9.68 | +7.0% |
| 1456 | UE | URBAN EDGE PPTYS | Real Estate | 485,554.0 | $11.1M | 0.01% | -137K | -22.0% | $22.88 | -5.6% |
| 1457 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,737,434.0 | $11.1M | 0.01% | +959K | +123.3% | $6.39 | -16.0% |
| 1458 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 678,151.0 | $11.1M | 0.01% | +561K | +479.3% | $16.35 | -19.1% |
| 1459 | PLXS | PLEXUS CORP | Technology | 36,849.0 | $11.1M | 0.01% | -42K | -53.5% | $300.67 | -21.0% |
| 1460 | CVNA | CARVANA CO | Consumer Cyclical | 168,143.0 | $11.1M | 0.01% | +148K | +750.8% | $65.82 | +9.9% |
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%