Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,371,430.0 | $5.4M | 0.00% | +876K | +58.5% | $2.26 | -11.5% |
| 1282 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 482,136.0 | $5.4M | 0.00% | +424K | +734.4% | $11.11 | -23.0% |
| 1283 | ARTNA | ARTESIAN RES CORP | Utilities | 167,465.0 | $5.3M | 0.00% | +111K | +196.6% | $31.85 | +8.8% |
| 1284 | — | CORPAY INC | — | 18,219.0 | $5.3M | 0.00% | +2K | +9.4% | $290.99 | — |
| 1285 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,222,345.0 | $5.3M | 0.00% | +699K | +45.9% | $2.37 | +2.1% |
| 1286 | NABL | N-ABLE INC | Technology | 1,122,858.0 | $5.2M | 0.00% | +437K | +63.7% | $4.67 | +6.9% |
| 1287 | IMO | IMPERIAL OIL LTD | Energy | 40,000.0 | $5.2M | 0.00% | +30K | +304.0% | $130.82 | -4.5% |
| 1288 | WMT CALL | WALMART INC | Consumer Defensive | 42,000.0 | $5.2M | 0.00% | +14K | +51.1% | $124.28 | -10.0% |
| 1289 | NVEC | NVE CORP | Technology | 79,610.0 | $5.2M | 0.00% | +25K | +45.1% | $65.50 | +92.3% |
| 1290 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 946,121.0 | $5.2M | 0.00% | +492K | +108.3% | $5.51 | +11.1% |
| 1291 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 128,635.0 | $5.2M | 0.00% | +89K | +227.3% | $40.47 | +5.6% |
| 1292 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 46,285.0 | $5.2M | 0.00% | +31K | +199.2% | $112.37 | +18.8% |
| 1293 | DCH | DAUCH CORP | Industrials | 865,547.0 | $5.1M | 0.00% | +108K | +14.3% | $5.93 | +7.1% |
| 1294 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,351,189.0 | $5.1M | 0.00% | +1.5M | +187.9% | $2.18 | -33.0% |
| 1295 | FLGT | FULGENT GENETICS INC | Healthcare | 322,189.0 | $5.1M | 0.00% | +25K | +8.3% | $15.90 | +20.4% |
| 1296 | MXL | MAXLINEAR INC | Technology | 294,556.0 | $5.1M | 0.00% | +3K | +1.0% | $17.39 | +331.2% |
| 1297 | GRC | GORMAN RUPP CO | Industrials | 82,371.0 | $5.1M | 0.00% | +50K | +157.0% | $62.13 | +34.9% |
| 1298 | ENR | ENERGIZER HLDGS INC | Industrials | 310,590.0 | $5.1M | 0.00% | +20K | +7.1% | $16.42 | +37.5% |
| 1299 | TBBK | BANCORP INC DEL | Financial Services | 94,514.0 | $5.1M | 0.00% | +2K | +2.6% | $53.73 | +29.6% |
| 1300 | CHYM | CHIME FINL INC | Financial Services | 270,459.0 | $5.1M | 0.00% | +77K | +39.9% | $18.73 | +55.4% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%