Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FELV | FIDELITY COVINGTON TRUST | — | 150,300.0 | $6.0M | 0.00% | NEW | — | $40.09 | +6.9% |
| 1962 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 212,036.0 | $6.0M | 0.00% | +119K | +127.2% | $28.39 | -2.5% |
| 1963 | ZG | ZILLOW GROUP INC | — | 191,734.0 | $6.0M | 0.00% | +166K | +633.8% | $31.37 | — |
| 1964 | CLBK | COLUMBIA FINL INC | Financial Services | 283,231.0 | $6.0M | 0.00% | +140K | +97.1% | $21.22 | -45.1% |
| 1965 | GNTX | GENTEX CORP | Consumer Cyclical | 237,128.0 | $6.0M | 0.00% | +83K | +54.0% | $25.27 | -6.4% |
| 1966 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 570,576.0 | $6.0M | 0.00% | +278K | +95.1% | $10.49 | +1.4% |
| 1967 | — | RENATUS TACTICAL ACQUIS | — | 570,937.0 | $6.0M | 0.00% | — | — | $10.48 | — |
| 1968 | PJT | PJT PARTNERS INC | Financial Services | 39,588.0 | $6.0M | 0.00% | -45K | -53.4% | $150.94 | +15.7% |
| 1969 | ARCB | ARCBEST CORP | Industrials | 41,624.0 | $6.0M | 0.00% | -55K | -57.0% | $143.54 | -5.6% |
| 1970 | IIIN | INSTEEL INDS INC | Industrials | 197,813.0 | $6.0M | 0.00% | +15K | +8.3% | $30.20 | +0.8% |
| 1971 | KLAC CALL | KLA CORP | Technology | 19,800.0 | $6.0M | 0.00% | +16K | +395.0% | $301.71 | -39.2% |
| 1972 | NNBR | NN INC | Industrials | 1,663,043.0 | $6.0M | 0.00% | +1.7M | +10000.0% | $3.59 | -1.7% |
| 1973 | CNXC | CONCENTRIX CORP | Technology | 265,993.0 | $6.0M | 0.00% | NEW | — | $22.41 | +19.9% |
| 1974 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,825.0 | $6.0M | 0.00% | NEW | — | $316.09 | -10.9% |
| 1975 | RGTI | RIGETTI COMPUTING INC | Technology | 307,860.0 | $5.9M | 0.00% | -2.5M | -89.0% | $19.32 | -12.3% |
| 1976 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 165,622.0 | $5.9M | 0.00% | +2K | +1.2% | $35.86 | +4.0% |
| 1977 | YORW | YORK WTR CO | Utilities | 193,737.0 | $5.9M | 0.00% | +82K | +73.3% | $30.65 | +11.9% |
| 1978 | AROW | ARROW FINL CORP | Financial Services | 144,861.0 | $5.9M | 0.00% | +58K | +67.4% | $40.99 | -6.9% |
| 1979 | WNC | WABASH NATL CORP | Industrials | 439,085.0 | $5.9M | 0.00% | +92K | +26.3% | $13.50 | -8.1% |
| 1980 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 26,468.0 | $5.9M | 0.00% | -12K | -30.9% | $223.83 | -13.6% |
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%