Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 51,116.0 | $336K | — | +15K | +40.0% | $6.57 | +7.2% |
| 1982 | — | ACTINIUM PHARMACEUTICALS INC | — | 337,168.0 | $336K | — | +127K | +60.8% | $1.00 | — |
| 1983 | — | AYTU BIOPHARMA INC | — | 121,973.0 | $333K | — | +15K | +13.8% | $2.73 | — |
| 1984 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 6,400.0 | $332K | — | +2K | +42.2% | $51.95 | +7.9% |
| 1985 | ALLT | ALLOT LTD | Technology | 49,892.0 | $332K | — | +11K | +27.9% | $6.66 | +10.7% |
| 1986 | RDVT | RED VIOLET INC | Technology | 9,382.0 | $325K | — | +5K | +135.6% | $34.60 | +59.0% |
| 1987 | GPRO | GOPRO INC | Technology | 412,803.0 | $318K | — | +41K | +11.0% | $0.77 | -0.4% |
| 1988 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 19,300.0 | $317K | — | +5K | +37.9% | $16.45 | +10.9% |
| 1989 | REIT | ALPS ETF TR | — | 11,500.0 | $314K | — | +2K | +19.8% | $27.35 | +12.1% |
| 1990 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 51,709.0 | $301K | — | +36K | +232.1% | $5.83 | -1.4% |
| 1991 | VIRC | VIRCO MFG CO | Consumer Cyclical | 49,136.0 | $301K | — | +28K | +136.0% | $6.12 | +0.5% |
| 1992 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 113,798.0 | $292K | — | +29K | +33.7% | $2.57 | -6.2% |
| 1993 | FTEK | FUEL TECH INC | Industrials | 238,079.0 | $290K | — | +112K | +88.7% | $1.22 | +9.8% |
| 1994 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 233,581.0 | $287K | — | +96K | +69.5% | $1.23 | -31.7% |
| 1995 | NGNE | NEUROGENE INC | Healthcare | 13,891.0 | $280K | — | +2K | +15.8% | $20.16 | +44.3% |
| 1996 | KKR CALL | KKR & CO INC | Financial Services | 3,000.0 | $278K | — | +1K | +50.0% | $92.50 | +4.0% |
| 1997 | UPLD | UPLAND SOFTWARE INC | Technology | 412,114.0 | $274K | — | +125K | +43.6% | $0.67 | +10.5% |
| 1998 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 242,168.0 | $269K | — | +95K | +64.7% | $1.11 | -16.2% |
| 1999 | — | VISTAGEN THERAPEUTICS INC | — | 469,619.0 | $268K | — | +274K | +140.1% | $0.57 | — |
| 2000 | UEIC | UNIVERSAL ELECTRS INC | Technology | 64,100.0 | $264K | — | +41K | +180.5% | $4.12 | -4.6% |
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
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%