Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 53,200.0 | $3.3M | 0.00% | +35K | +190.7% | $61.92 | +96.4% |
| 1482 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 15,200.0 | $3.3M | 0.00% | +13K | +744.4% | $216.71 | +37.2% |
| 1483 | TLYS | TILLYS INC | Consumer Cyclical | 810,509.0 | $3.3M | 0.00% | +650K | +404.4% | $4.05 | +9.4% |
| 1484 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 284,522.0 | $3.3M | 0.00% | +214K | +305.7% | $11.52 | +0.7% |
| 1485 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 248,661.0 | $3.3M | 0.00% | +176K | +244.4% | $13.13 | +29.1% |
| 1486 | PANW | PALO ALTO NETWORKS INC | Technology | 20,222.0 | $3.2M | 0.00% | +13K | +193.1% | $160.32 | +79.5% |
| 1487 | WHF | WHITEHORSE FIN INC | Financial Services | 435,572.0 | $3.2M | 0.00% | +178K | +69.1% | $7.40 | -13.4% |
| 1488 | MSM | MSC INDL DIRECT INC | Industrials | 34,878.0 | $3.2M | 0.00% | +29K | +473.8% | $92.27 | +28.4% |
| 1489 | BE CALL | BLOOM ENERGY CORP | Industrials | 23,600.0 | $3.2M | 0.00% | +20K | +490.0% | $135.49 | +142.8% |
| 1490 | CLBT | CELLEBRITE DI LTD | Technology | 231,922.0 | $3.2M | 0.00% | +122K | +111.4% | $13.78 | -6.9% |
| 1491 | NXT PUT | NEXTPOWER INC | Technology | 26,500.0 | $3.2M | 0.00% | +20K | +341.7% | $120.55 | +4.4% |
| 1492 | FF | FUTUREFUEL CORP | Basic Materials | 828,075.0 | $3.2M | 0.00% | +482K | +139.3% | $3.85 | +10.1% |
| 1493 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,587,833.0 | $3.2M | 0.00% | +948K | +148.0% | $2.00 | -23.7% |
| 1494 | HLLY | HOLLEY INC | Consumer Cyclical | 1,036,003.0 | $3.2M | 0.00% | +302K | +41.2% | $3.07 | -19.2% |
| 1495 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 87,299.0 | $3.2M | 0.00% | +38K | +75.7% | $36.32 | -1.2% |
| 1496 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 94,045.0 | $3.2M | 0.00% | +21K | +28.6% | $33.67 | +3.1% |
| 1497 | PAYS | PAYSIGN INC | Technology | 535,662.0 | $3.2M | 0.00% | +158K | +41.8% | $5.90 | +25.4% |
| 1498 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 923,626.0 | $3.2M | 0.00% | +135K | +17.1% | $3.42 | +26.3% |
| 1499 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 51,000.0 | $3.2M | 0.00% | +37K | +254.2% | $61.92 | +96.4% |
| 1500 | MITK | MITEK SYS INC | Technology | 233,168.0 | $3.1M | 0.00% | +58K | +33.3% | $13.50 | +27.9% |
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%