Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ABSI | ABSCI CORPORATION | Healthcare | 2,898,766.0 | $8.7M | 0.01% | +1.5M | +104.4% | $3.00 | +147.0% |
| 1082 | XMTR | XOMETRY INC | Industrials | 212,717.0 | $8.7M | 0.01% | +170K | +402.9% | $40.84 | +128.4% |
| 1083 | IETC | ISHARES U S ETF TR | — | 98,000.0 | $8.7M | 0.01% | +54K | +122.7% | $88.38 | +23.7% |
| 1084 | EPAM | EPAM SYS INC | Technology | 63,862.0 | $8.6M | 0.01% | +32K | +102.4% | $135.40 | -43.4% |
| 1085 | TILE | INTERFACE INC | Consumer Cyclical | 346,830.0 | $8.6M | 0.01% | +131K | +60.8% | $24.92 | +30.7% |
| 1086 | GPRK | GEOPARK LTD | Energy | 905,628.0 | $8.6M | 0.01% | +788K | +668.7% | $9.50 | +6.7% |
| 1087 | — | GRAN TIERRA ENERGY INC | — | 958,914.0 | $8.6M | 0.01% | +750K | +358.4% | $8.97 | — |
| 1088 | PD | PAGERDUTY INC | Technology | 1,381,697.0 | $8.6M | 0.01% | +757K | +121.0% | $6.21 | +36.6% |
| 1089 | TRMD | TORM PLC | Energy | 307,151.0 | $8.6M | 0.01% | +194K | +171.3% | $27.90 | +5.4% |
| 1090 | BMBL | BUMBLE INC | Technology | 2,626,986.0 | $8.6M | 0.01% | +1.3M | +104.1% | $3.26 | -9.2% |
| 1091 | GEF | GREIF INC | Consumer Cyclical | 127,371.0 | $8.5M | 0.01% | +67K | +110.0% | $67.07 | +2.7% |
| 1092 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 204,382.0 | $8.5M | 0.01% | +61K | +42.5% | $41.79 | +7.7% |
| 1093 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,500,228.0 | $8.5M | 0.01% | +539K | +56.1% | $5.69 | +11.1% |
| 1094 | NVGS | NAVIGATOR HLDGS LTD | Energy | 439,293.0 | $8.5M | 0.01% | +385K | +715.0% | $19.33 | +12.3% |
| 1095 | OPFI | OPPFI INC | Technology | 1,096,268.0 | $8.5M | 0.01% | +452K | +70.1% | $7.71 | +9.3% |
| 1096 | PHIN | PHINIA INC | Consumer Cyclical | 123,300.0 | $8.4M | 0.01% | +51K | +70.1% | $68.44 | +18.0% |
| 1097 | PLUS | EPLUS INC | Technology | 112,063.0 | $8.4M | 0.01% | +62K | +123.7% | $75.25 | +8.8% |
| 1098 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 391,232.0 | $8.4M | 0.01% | +339K | +646.1% | $21.47 | +14.3% |
| 1099 | FCEL | FUELCELL ENERGY INC | Industrials | 1,281,216.0 | $8.4M | 0.01% | +276K | +27.5% | $6.53 | +268.1% |
| 1100 | — | INTEGRA RES CORP | — | 3,062,503.0 | $8.4M | 0.01% | +1.6M | +104.0% | $2.73 | — |
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%