Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FICO | FAIR ISAAC CORP | Technology | 5,777.0 | $6.9M | 0.01% | NEW | — | $1194.78 | -4.3% |
| 1842 | JOYY | JOYY INC | Communication Services | 104,552.0 | $6.9M | 0.01% | +85K | +438.9% | $65.99 | +13.5% |
| 1843 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,290.0 | $6.9M | 0.01% | -54K | -58.4% | $179.58 | +7.4% |
| 1844 | MATX | MATSON INC | Industrials | 35,769.0 | $6.9M | 0.01% | -27K | -43.1% | $192.23 | +16.6% |
| 1845 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 552,184.0 | $6.9M | 0.01% | -79K | -12.5% | $12.42 | -0.5% |
| 1846 | EVH | EVOLENT HEALTH INC | Healthcare | 1,263,653.0 | $6.8M | 0.01% | +392K | +45.0% | $5.42 | -10.2% |
| 1847 | NABL | N-ABLE INC | Technology | 1,863,171.0 | $6.8M | 0.01% | +740K | +65.9% | $3.67 | +2.6% |
| 1848 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,198,890.0 | $6.8M | 0.01% | -808K | -40.3% | $5.70 | -29.7% |
| 1849 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,606.0 | $6.8M | 0.01% | -15K | -54.6% | $541.83 | -4.7% |
| 1850 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 721,828.0 | $6.8M | 0.01% | +568K | +367.8% | $9.46 | -37.1% |
| 1851 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 128,316.0 | $6.8M | 0.01% | +84K | +188.0% | $53.09 | +5.0% |
| 1852 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 228,136.0 | $6.8M | 0.01% | +109K | +90.7% | $29.84 | -12.5% |
| 1853 | AES | AES CORP | Utilities | 463,400.0 | $6.8M | 0.01% | +397K | +597.8% | $14.66 | +0.5% |
| 1854 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 695,264.0 | $6.8M | 0.01% | +544K | +359.7% | $9.77 | -80.3% |
| 1855 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 243,270.0 | $6.8M | 0.01% | +195K | +404.5% | $27.92 | -9.3% |
| 1856 | MTDR | MATADOR RES CO | Energy | 136,375.0 | $6.8M | 0.01% | NEW | — | $49.78 | +12.1% |
| 1857 | BRKR | BRUKER CORP | Healthcare | 112,660.0 | $6.8M | 0.01% | -503K | -81.7% | $60.18 | -4.7% |
| 1858 | GSIT | GSI TECHNOLOGY INC | Technology | 875,894.0 | $6.8M | 0.01% | +346K | +65.2% | $7.73 | -23.5% |
| 1859 | MARA PUT | MARA HOLDINGS INC | Financial Services | 486,400.0 | $6.8M | 0.01% | -1.5M | -75.1% | $13.89 | -13.0% |
| 1860 | YSWY | YESWAY INC | — | 332,099.0 | $6.7M | 0.01% | NEW | — | $20.30 | +22.9% |
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%