Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 204,382.0 | $8.5M | 0.01% | +61K | +42.5% | $41.79 | +3.8% |
| 1522 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,500,228.0 | $8.5M | 0.01% | +539K | +56.1% | $5.69 | +20.7% |
| 1523 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,578,161.0 | $8.5M | 0.01% | -85K | -5.1% | $5.40 | +0.9% |
| 1524 | LRN | STRIDE INC | Consumer Defensive | 96,588.0 | $8.5M | 0.01% | -752K | -88.6% | $88.17 | -0.6% |
| 1525 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 251,636.0 | $8.5M | 0.01% | -49K | -16.2% | $33.83 | -14.9% |
| 1526 | NVGS | NAVIGATOR HLDGS LTD | Energy | 439,293.0 | $8.5M | 0.01% | +385K | +715.0% | $19.33 | +21.1% |
| 1527 | WENN | WEN ACQUISITION CORP | Financial Services | 833,694.0 | $8.5M | 0.01% | — | — | $10.18 | +0.8% |
| 1528 | — | FLUENCE ENERGY INC | — | 8,435,000.0 | $8.5M | 0.01% | -5.0M | -37.2% | $1.00 | — |
| 1529 | VERA | VERA THERAPEUTICS INC | Healthcare | 210,151.0 | $8.5M | 0.01% | — | — | $40.23 | -13.9% |
| 1530 | OPFI | OPPFI INC | Technology | 1,096,268.0 | $8.5M | 0.01% | +452K | +70.1% | $7.71 | +7.0% |
| 1531 | TGT PUT | TARGET CORP | Consumer Defensive | 69,700.0 | $8.4M | 0.01% | -10K | -12.9% | $121.20 | +0.9% |
| 1532 | PHIN | PHINIA INC | Consumer Cyclical | 123,300.0 | $8.4M | 0.01% | +51K | +70.1% | $68.44 | +8.9% |
| 1533 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 311,488.0 | $8.4M | 0.01% | -299K | -49.0% | $27.09 | +11.6% |
| 1534 | PLUS | EPLUS INC | Technology | 112,063.0 | $8.4M | 0.01% | +62K | +123.7% | $75.25 | +10.2% |
| 1535 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 391,232.0 | $8.4M | 0.01% | +339K | +646.1% | $21.47 | +22.4% |
| 1536 | UPWK | UPWORK INC | Industrials | 766,309.0 | $8.4M | 0.01% | -75K | -9.0% | $10.96 | -21.0% |
| 1537 | EME | EMCOR GROUP INC | Industrials | 11,334.0 | $8.4M | 0.01% | NEW | — | $738.31 | +15.0% |
| 1538 | PACS | PACS GROUP INC | Financial Services | 260,514.0 | $8.4M | 0.01% | -40K | -13.4% | $32.12 | +17.6% |
| 1539 | FCEL | FUELCELL ENERGY INC | Industrials | 1,281,216.0 | $8.4M | 0.01% | +276K | +27.5% | $6.53 | +304.0% |
| 1540 | — | INTEGRA RES CORP | — | 3,062,503.0 | $8.4M | 0.01% | +1.6M | +104.0% | $2.73 | — |
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%