Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HBT | HBT FINL INC. | Financial Services | 54,046.0 | $1.4M | 0.00% | +14K | +36.0% | $26.72 | +35.1% |
| 1742 | — | LARGO INC | — | 1,282,403.0 | $1.4M | 0.00% | +1.1M | +814.0% | $1.12 | — |
| 1743 | CCLD | CARECLOUD INC | Healthcare | 389,626.0 | $1.4M | 0.00% | +300K | +334.6% | $3.65 | -30.4% |
| 1744 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 36,695.0 | $1.4M | 0.00% | +13K | +51.8% | $38.72 | +29.0% |
| 1745 | ANVS | ANNOVIS BIO INC | Healthcare | 627,659.0 | $1.4M | 0.00% | +76K | +13.7% | $2.23 | -16.1% |
| 1746 | FSBW | FS BANCORP INC | Financial Services | 36,200.0 | $1.4M | 0.00% | +12K | +48.1% | $38.59 | +12.6% |
| 1747 | MPB | MID PENN BANCORP INC | Financial Services | 43,084.0 | $1.4M | 0.00% | +371.0 | +0.9% | $32.16 | +19.0% |
| 1748 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 627,823.0 | $1.4M | 0.00% | +149K | +31.1% | $2.20 | -11.8% |
| 1749 | WM PUT | WASTE MGMT INC DEL | Industrials | 6,000.0 | $1.4M | 0.00% | +5K | +500.0% | $229.79 | -2.4% |
| 1750 | MDV | MODIV INDUSTRIAL INC | Real Estate | 95,433.0 | $1.4M | 0.00% | +35K | +57.9% | $14.32 | +19.8% |
| 1751 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 67,357.0 | $1.4M | 0.00% | +35K | +106.6% | $20.16 | +28.4% |
| 1752 | — | NEPTUNE INS HLDGS INC | — | 55,977.0 | $1.4M | 0.00% | +39K | +237.0% | $24.19 | — |
| 1753 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 18,477.0 | $1.3M | 0.00% | +14K | +288.7% | $72.83 | +24.2% |
| 1754 | HUSV | FIRST TR EXCH TRADED FD III | — | 35,071.0 | $1.3M | 0.00% | +28K | +387.1% | $38.35 | +7.8% |
| 1755 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,174.0 | $1.3M | 0.00% | +2K | +21.8% | $119.50 | +12.1% |
| 1756 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 743,168.0 | $1.3M | 0.00% | +637K | +602.3% | $1.79 | -93.0% |
| 1757 | SYY CALL | SYSCO CORP | Consumer Defensive | 18,600.0 | $1.3M | 0.00% | +13K | +250.9% | $71.33 | +18.1% |
| 1758 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 46,600.0 | $1.3M | 0.00% | +12K | +35.1% | $28.46 | +13.7% |
| 1759 | PKE | PARK AEROSPACE CORP | Industrials | 48,269.0 | $1.3M | 0.00% | +28K | +143.5% | $27.38 | +38.0% |
| 1760 | EVGO | EVGO INC | Consumer Cyclical | 766,769.0 | $1.3M | 0.00% | +329K | +75.1% | $1.72 | -11.0% |
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%