Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TBN | TAMBORAN RES CORP | Basic Materials | 152,982.0 | $7.6M | 0.01% | +97K | +172.7% | $49.99 | -30.0% |
| 1142 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,574.0 | $7.6M | 0.01% | +20K | +65.7% | $151.12 | +3.1% |
| 1143 | ALT | ALTIMMUNE INC | Healthcare | 2,478,900.0 | $7.6M | 0.01% | +1.2M | +95.8% | $3.08 | -12.3% |
| 1144 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 412,969.0 | $7.6M | 0.01% | +43K | +11.6% | $18.38 | -9.6% |
| 1145 | LNC | LINCOLN NATL CORP IND | Financial Services | 213,491.0 | $7.6M | 0.01% | +77K | +56.0% | $35.50 | +4.7% |
| 1146 | DVA | DAVITA INC | Healthcare | 49,125.0 | $7.6M | 0.01% | +41K | +488.0% | $153.69 | +35.3% |
| 1147 | IAUX | I-80 GOLD CORP | Basic Materials | 4,930,270.0 | $7.5M | 0.01% | +658K | +15.4% | $1.52 | +2.0% |
| 1148 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 29,900.0 | $7.5M | 0.01% | +6K | +26.7% | $250.58 | +32.9% |
| 1149 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,660,541.0 | $7.5M | 0.01% | +524K | +46.2% | $4.49 | -23.6% |
| 1150 | TMFC | RBB FD INC | — | 112,700.0 | $7.4M | 0.01% | +900.0 | +0.8% | $65.97 | +15.9% |
| 1151 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 522,047.0 | $7.4M | 0.01% | +52K | +10.9% | $14.21 | +5.8% |
| 1152 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 58,400.0 | $7.4M | 0.01% | +19K | +48.6% | $126.97 | +23.5% |
| 1153 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,012,133.0 | $7.4M | 0.01% | +463K | +84.5% | $7.28 | -31.0% |
| 1154 | CRNC | CERENCE INC | Technology | 1,161,788.0 | $7.3M | 0.01% | +253K | +27.9% | $6.31 | +70.7% |
| 1155 | MTRX | MATRIX SVC CO | Industrials | 637,691.0 | $7.3M | 0.01% | +437K | +217.7% | $11.48 | +21.8% |
| 1156 | MGNX | MACROGENICS INC | Healthcare | 2,527,829.0 | $7.3M | 0.01% | +1.5M | +152.9% | $2.89 | +42.9% |
| 1157 | TDUP | THREDUP INC | Consumer Cyclical | 2,223,507.0 | $7.3M | 0.01% | +1.3M | +145.6% | $3.28 | +83.2% |
| 1158 | DIV | GLOBAL X FDS | — | 384,800.0 | $7.3M | 0.01% | +122K | +46.4% | $18.90 | -1.2% |
| 1159 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 173,385.0 | $7.3M | 0.01% | +83K | +92.4% | $41.90 | -2.8% |
| 1160 | PEBO | PEOPLES BANCORP INC | Financial Services | 220,517.0 | $7.2M | 0.01% | +91K | +70.5% | $32.87 | +10.2% |
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%