Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | PRAXIS PRECISION MEDICINES I | — | 17,598.0 | $5.7M | 0.01% | -6K | -23.8% | $322.19 | — |
| 1862 | — | SOUTHSTATE BK CORP | — | 61,222.0 | $5.7M | 0.01% | NEW | — | $92.52 | — |
| 1863 | TLS | TELOS CORP MD | Technology | 1,351,575.0 | $5.7M | 0.01% | +92K | +7.3% | $4.19 | +10.7% |
| 1864 | CEVA | CEVA INC | Technology | 302,834.0 | $5.7M | 0.01% | +230K | +314.8% | $18.68 | +111.1% |
| 1865 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 96,365.0 | $5.7M | 0.01% | NEW | — | $58.65 | +8.1% |
| 1866 | CTVA | CORTEVA INC | Basic Materials | 67,500.0 | $5.7M | 0.01% | NEW | — | $83.71 | -5.0% |
| 1867 | GPOR | GULFPORT ENERGY CORP | Energy | 26,670.0 | $5.6M | 0.01% | — | — | $211.57 | -15.8% |
| 1868 | — | ELME COMMUNITIES | — | 2,801,512.0 | $5.6M | 0.01% | +2.8M | +5970.2% | $2.01 | — |
| 1869 | — | SPRING VY ACQUISITION CORP I | — | 554,070.0 | $5.6M | 0.01% | — | — | $10.16 | — |
| 1870 | BTU | PEABODY ENGR CORP | Energy | 170,604.0 | $5.6M | 0.01% | +80K | +87.7% | $32.95 | -25.5% |
| 1871 | — | GLOBA TERRA ACQUISITION COR | — | 551,616.0 | $5.6M | 0.01% | — | — | $10.19 | — |
| 1872 | GTEN | GORES HLDGS X INC | Financial Services | 548,419.0 | $5.6M | 0.01% | — | — | $10.24 | +1.2% |
| 1873 | QCRH | QCR HLDGS INC | Financial Services | 65,709.0 | $5.6M | 0.01% | -5K | -6.9% | $85.45 | +6.4% |
| 1874 | ESEA | EUROSEAS LTD | Industrials | 83,967.0 | $5.6M | 0.01% | +53K | +168.5% | $66.85 | -2.5% |
| 1875 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,975,053.0 | $5.6M | 0.01% | +515K | +35.2% | $2.84 | -8.5% |
| 1876 | GLD CALL | SPDR GOLD TR | Financial Services | 13,000.0 | $5.6M | 0.01% | -125K | -90.6% | $430.29 | -3.8% |
| 1877 | GLD PUT | SPDR GOLD TR | Financial Services | 13,000.0 | $5.6M | 0.01% | -125K | -90.6% | $430.29 | -3.8% |
| 1878 | CALF | PACER FDS TR | — | 124,500.0 | $5.6M | 0.01% | -464K | -78.8% | $44.87 | +8.7% |
| 1879 | GWW | WW GRAINGER INC | Industrials | 5,120.0 | $5.6M | 0.01% | +720.0 | +16.4% | $1090.81 | +14.4% |
| 1880 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 567,675.0 | $5.6M | 0.01% | NEW | — | $9.83 | — |
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%