Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AVB | AVALONBAY CMNTYS INC | Real Estate | 48,882.0 | $9.2M | 0.01% | -141K | -74.2% | $188.69 | -65.1% |
| 1582 | IVOO | VANGUARD ADMIRAL FDS INC | — | 70,617.0 | $9.2M | 0.01% | NEW | — | $130.40 | -1.1% |
| 1583 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 27,500.0 | $9.2M | 0.01% | +4K | +14.6% | $334.82 | -23.8% |
| 1584 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 48,437.0 | $9.2M | 0.01% | -149K | -75.5% | $189.45 | -34.8% |
| 1585 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 193,594.0 | $9.2M | 0.01% | -13K | -6.5% | $47.33 | -4.2% |
| 1586 | MSEX | MIDDLESEX WTR CO | Utilities | 163,002.0 | $9.2M | 0.01% | +97K | +148.8% | $56.16 | +5.9% |
| 1587 | DY | DYCOM INDS INC | Industrials | 18,090.0 | $9.1M | 0.01% | NEW | — | $505.59 | -24.7% |
| 1588 | CRNC | CERENCE INC | Technology | 807,773.0 | $9.1M | 0.01% | -354K | -30.5% | $11.32 | -33.1% |
| 1589 | DIOD | DIODES INC | Technology | 83,166.0 | $9.1M | 0.01% | -138K | -62.4% | $109.44 | -18.0% |
| 1590 | WYFI | WHITEFIBER INC | Technology | 234,172.0 | $9.1M | 0.01% | NEW | — | $38.85 | -46.5% |
| 1591 | CRVL | CORVEL CORP | Financial Services | 145,409.0 | $9.1M | 0.01% | +33K | +29.5% | $62.52 | +13.9% |
| 1592 | — | MSC INCOME FUND INC | — | 783,888.0 | $9.1M | 0.01% | -350K | -30.9% | $11.57 | — |
| 1593 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,035,554.0 | $9.1M | 0.01% | -6.1M | -85.4% | $8.75 | +33.5% |
| 1594 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,035,449.0 | $9.0M | 0.01% | +727K | +235.8% | $8.74 | +14.1% |
| 1595 | GAIN | GLADSTONE INVT CORP | Financial Services | 584,106.0 | $9.0M | 0.01% | -220K | -27.4% | $15.46 | +6.8% |
| 1596 | MPC PUT | MARATHON PETE CORP | Energy | 35,300.0 | $9.0M | 0.01% | +18K | +107.7% | $255.67 | +41.8% |
| 1597 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 114,254.0 | $9.0M | 0.01% | -443K | -79.5% | $78.96 | -25.3% |
| 1598 | GSAT | GLOBALSTAR INC | Communication Services | 110,922.0 | $9.0M | 0.01% | +106K | +2138.6% | $81.29 | +1.0% |
| 1599 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 238,973.0 | $9.0M | 0.01% | +160K | +201.1% | $37.72 | +32.5% |
| 1600 | — | TWFG INC | — | 372,365.0 | $9.0M | 0.01% | +167K | +81.5% | $24.05 | — |
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%