Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,079,165.0 | $4.6M | 0.00% | +339K | +45.8% | $4.24 | +75.9% |
| 1342 | WY | WEYERHAEUSER CO | Real Estate | 186,520.0 | $4.6M | 0.00% | +42K | +29.3% | $24.43 | +4.7% |
| 1343 | TFSL | TFS FINL CORP | Financial Services | 322,384.0 | $4.5M | 0.00% | +64K | +24.6% | $14.05 | +25.2% |
| 1344 | BSVO | EA SERIES TRUST | — | 178,300.0 | $4.5M | 0.00% | +132K | +283.4% | $25.37 | +17.2% |
| 1345 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 636,878.0 | $4.5M | 0.00% | +585K | +1117.6% | $7.08 | +4.8% |
| 1346 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 20,700.0 | $4.5M | 0.00% | +16K | +314.0% | $216.71 | -9.7% |
| 1347 | APPS | DIGITAL TURBINE INC | Technology | 1,552,590.0 | $4.5M | 0.00% | +306K | +24.6% | $2.88 | +397.9% |
| 1348 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,579,840.0 | $4.5M | 0.00% | +734K | +86.9% | $2.83 | +120.1% |
| 1349 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 645,479.0 | $4.4M | 0.00% | +10K | +1.6% | $6.87 | -0.4% |
| 1350 | OPRT | OPORTUN FINL CORP | Financial Services | 961,641.0 | $4.4M | 0.00% | +336K | +53.8% | $4.61 | +75.5% |
| 1351 | REGL | PROSHARES TR | — | 51,300.0 | $4.4M | 0.00% | +2K | +3.6% | $86.41 | +10.7% |
| 1352 | FOR | FORESTAR GROUP INC | Real Estate | 180,441.0 | $4.4M | 0.00% | +78K | +76.2% | $24.44 | +21.3% |
| 1353 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 499,156.0 | $4.4M | 0.00% | +362K | +263.9% | $8.82 | -4.9% |
| 1354 | PBA | PEMBINA PIPELINE CORP | Energy | 98,079.0 | $4.4M | 0.00% | +24K | +31.7% | $44.76 | +6.1% |
| 1355 | INSP | INSPIRE MED SYS INC | Healthcare | 85,096.0 | $4.4M | 0.00% | +26K | +43.0% | $51.58 | +16.6% |
| 1356 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 58,900.0 | $4.4M | 0.00% | +54K | +1078.0% | $74.50 | +17.6% |
| 1357 | PUBM | PUBMATIC INC | Technology | 534,449.0 | $4.4M | 0.00% | +60K | +12.7% | $8.18 | +117.4% |
| 1358 | LXFR | LUXFER HLDGS PLC | Industrials | 357,133.0 | $4.3M | 0.00% | +189K | +112.7% | $12.18 | +40.4% |
| 1359 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 137,015.0 | $4.3M | 0.00% | +4K | +3.4% | $31.72 | +31.5% |
| 1360 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 45,400.0 | $4.3M | 0.00% | +27K | +152.2% | $95.69 | +13.8% |
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%