Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 158,091.0 | $3.1M | 0.00% | +36K | +30.0% | $19.77 | +7.0% |
| 1502 | ASYS | AMTECH SYS INC | Technology | 266,856.0 | $3.1M | 0.00% | +155K | +139.5% | $11.68 | +88.7% |
| 1503 | BETA | BETA TECHNOLOGIES INC | Industrials | 210,987.0 | $3.1M | 0.00% | +148K | +232.7% | $14.70 | +9.5% |
| 1504 | UMAC | UNUSUAL MACHS INC | Financial Services | 248,807.0 | $3.1M | 0.00% | +232K | +1402.1% | $12.40 | +101.5% |
| 1505 | — | CIVEO CORP CDA | — | 116,572.0 | $3.1M | 0.00% | +97K | +481.1% | $26.46 | — |
| 1506 | XRN | CHIRON REAL ESTATE INC | Financial Services | 93,134.0 | $3.1M | 0.00% | +76K | +439.8% | $33.08 | +5.7% |
| 1507 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 173,710.0 | $3.1M | 0.00% | +44K | +33.8% | $17.70 | +11.5% |
| 1508 | TREE | LENDINGTREE INC | Financial Services | 71,443.0 | $3.1M | 0.00% | +44K | +159.2% | $42.88 | -8.9% |
| 1509 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 757,206.0 | $3.1M | 0.00% | +737K | +3605.1% | $4.04 | +120.3% |
| 1510 | DGICA | DONEGAL GROUP INC | Financial Services | 177,642.0 | $3.1M | 0.00% | +17K | +10.2% | $17.18 | +1.8% |
| 1511 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 159,026.0 | $3.0M | 0.00% | +22K | +15.7% | $19.15 | -5.5% |
| 1512 | SPSC | SPS COMM INC | Technology | 54,676.0 | $3.0M | 0.00% | +21K | +63.8% | $55.67 | -4.6% |
| 1513 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 310,952.0 | $3.0M | 0.00% | +69K | +28.3% | $9.77 | +10.3% |
| 1514 | NXT CALL | NEXTPOWER INC | Technology | 25,200.0 | $3.0M | 0.00% | +18K | +265.2% | $120.55 | +4.4% |
| 1515 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 47,765.0 | $3.0M | 0.00% | +22K | +87.9% | $63.20 | +15.6% |
| 1516 | GOGO | GOGO INC | Communication Services | 747,080.0 | $3.0M | 0.00% | +127K | +20.4% | $4.02 | -15.2% |
| 1517 | WNC | WABASH NATL CORP | Industrials | 347,574.0 | $3.0M | 0.00% | +139K | +66.6% | $8.62 | +25.3% |
| 1518 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 110,027.0 | $3.0M | 0.00% | +58K | +112.5% | $27.15 | +57.0% |
| 1519 | EGAN | EGAIN CORP | Technology | 378,119.0 | $3.0M | 0.00% | +87K | +30.1% | $7.89 | -4.8% |
| 1520 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,000.0 | $3.0M | 0.00% | +28K | +175.0% | $67.07 | +43.1% |
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%