Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NET PUT | CLOUDFLARE INC | Technology | 26,800.0 | $6.6M | 0.01% | +16K | +143.6% | $245.28 | +13.2% |
| 1882 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,120,966.0 | $6.6M | 0.01% | +857K | +325.4% | $5.86 | -1.9% |
| 1883 | — | AMERICAN COASTAL INS CORP | — | 591,554.0 | $6.6M | 0.01% | +27K | +4.8% | $11.10 | — |
| 1884 | GLW PUT | CORNING INC | Technology | 25,700.0 | $6.6M | 0.01% | +17K | +185.6% | $255.43 | -42.4% |
| 1885 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 84,744.0 | $6.6M | 0.01% | +37K | +77.4% | $77.44 | +2.3% |
| 1886 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 634,375.0 | $6.6M | 0.01% | — | — | $10.34 | — |
| 1887 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 172,667.0 | $6.6M | 0.01% | +86K | +100.3% | $37.98 | -4.1% |
| 1888 | IWO | ISHARES TR | — | 16,622.0 | $6.5M | 0.01% | NEW | — | $393.96 | -2.1% |
| 1889 | — | THAYER VENTURES ACQ CORP II | — | 634,375.0 | $6.5M | 0.01% | — | — | $10.32 | — |
| 1890 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18,227.0 | $6.5M | 0.01% | -207K | -91.9% | $359.00 | -2.9% |
| 1891 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 603,664.0 | $6.5M | 0.01% | NEW | — | $10.83 | +27.7% |
| 1892 | PAYX | PAYCHEX INC | Industrials | 66,401.0 | $6.5M | 0.01% | +17K | +33.4% | $98.33 | +27.1% |
| 1893 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,000.0 | $6.5M | 0.01% | -21K | -46.9% | $271.95 | -16.7% |
| 1894 | FISV | FISERV INC | Technology | 132,861.0 | $6.5M | 0.01% | -267K | -66.8% | $49.05 | +6.9% |
| 1895 | FSTR | FOSTER L B CO | Industrials | 144,194.0 | $6.5M | 0.01% | NEW | — | $45.17 | -15.6% |
| 1896 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 410,589.0 | $6.5M | 0.01% | +353K | +615.3% | $15.81 | +5.6% |
| 1897 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 308,505.0 | $6.5M | 0.01% | +135K | +77.6% | $21.04 | +0.4% |
| 1898 | HAYW | HAYWARD HLDGS INC | Industrials | 373,577.0 | $6.5M | 0.01% | NEW | — | $17.31 | -16.4% |
| 1899 | BXC | BLUELINX HLDGS INC | Industrials | 104,205.0 | $6.4M | 0.01% | +16K | +18.0% | $61.88 | +34.8% |
| 1900 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 206,970.0 | $6.4M | 0.01% | +33K | +18.9% | $31.14 | +5.0% |
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%