Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | COMP | COMPASS INC | Technology | 1,143,630.0 | $8.4M | 0.01% | -933K | -44.9% | $7.31 | +15.9% |
| 1542 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,081,784.0 | $8.4M | 0.01% | +535K | +97.9% | $7.72 | -9.1% |
| 1543 | SLDE | SLIDE INS HLDGS INC | Financial Services | 463,735.0 | $8.3M | 0.01% | +324K | +231.5% | $18.00 | +3.8% |
| 1544 | — | CLEANSPARK INC | — | 8,648,000.0 | $8.3M | 0.01% | — | — | $0.96 | — |
| 1545 | TLNC | TALON CAP CORP | Financial Services | 815,625.0 | $8.3M | 0.01% | — | — | $10.20 | +0.8% |
| 1546 | RRC | RANGE RES CORP | Energy | 184,093.0 | $8.3M | 0.01% | -685K | -78.8% | $45.18 | -6.9% |
| 1547 | GSUS | GOLDMAN SACHS ETF TR | — | 92,600.0 | $8.3M | 0.01% | NEW | — | $89.59 | +14.3% |
| 1548 | DE | DEERE & CO | Industrials | 14,697.0 | $8.3M | 0.01% | +100.0 | +0.7% | $563.30 | -5.7% |
| 1549 | ONDS | ONDAS INC | Technology | 915,592.0 | $8.3M | 0.01% | -4.0M | -81.5% | $9.04 | +1.5% |
| 1550 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,300.0 | $8.3M | 0.01% | NEW | — | $996.43 | +5.4% |
| 1551 | TRIN | TRINITY CAP INC | Financial Services | 559,447.0 | $8.2M | 0.01% | +169K | +43.4% | $14.71 | +14.7% |
| 1552 | — | GRANITE CONSTR INC | — | 5,000,000.0 | $8.2M | 0.01% | -26.9M | -84.3% | $1.65 | — |
| 1553 | CGNX | COGNEX CORP | Technology | 167,760.0 | $8.2M | 0.01% | -112K | -40.0% | $48.99 | +31.2% |
| 1554 | NAVI | NAVIENT CORPORATION | Financial Services | 1,003,910.0 | $8.2M | 0.01% | +235K | +30.6% | $8.18 | +2.1% |
| 1555 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 446,215.0 | $8.2M | 0.01% | +133K | +42.2% | $18.39 | -1.6% |
| 1556 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 939,589.0 | $8.2M | 0.01% | -2.0M | -67.8% | $8.73 | -4.6% |
| 1557 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 465,127.0 | $8.2M | 0.01% | +148K | +46.9% | $17.62 | -7.1% |
| 1558 | PYPL | PAYPAL HLDGS INC | Financial Services | 181,192.0 | $8.2M | 0.01% | +93K | +104.9% | $45.23 | -1.9% |
| 1559 | BHB | BAR HBR BANKSHARES | Financial Services | 252,514.0 | $8.2M | 0.01% | +168K | +198.9% | $32.45 | +7.1% |
| 1560 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 47,604.0 | $8.2M | 0.01% | +8K | +21.1% | $172.10 | +1.7% |
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%