Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EES | WISDOMTREE TR | — | 18,500.0 | $1.1M | 0.00% | +8K | +83.2% | $58.05 | +13.6% |
| 1822 | GEVO | GEVO INC | Basic Materials | 392,770.0 | $1.1M | 0.00% | +355K | +934.3% | $2.73 | -45.2% |
| 1823 | RLGT | RADIANT LOGISTICS INC | Industrials | 150,300.0 | $1.1M | 0.00% | +15K | +11.5% | $7.05 | +28.6% |
| 1824 | EQBK | EQUITY BANCSHARES INC | Financial Services | 23,853.0 | $1.1M | 0.00% | +1K | +4.5% | $44.41 | +5.4% |
| 1825 | LMB | LIMBACH HLDGS INC | Industrials | 13,537.0 | $1.1M | 0.00% | +9K | +182.6% | $78.05 | +4.5% |
| 1826 | MDXG | MIMEDX GROUP INC | Healthcare | 267,297.0 | $1.1M | 0.00% | +48K | +22.1% | $3.95 | -6.2% |
| 1827 | HPQ CALL | HP INC | Technology | 54,900.0 | $1.1M | 0.00% | +36K | +188.9% | $19.21 | +22.0% |
| 1828 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 48,372.0 | $1.0M | 0.00% | +9K | +21.9% | $21.39 | +12.2% |
| 1829 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 167,313.0 | $1.0M | 0.00% | +76K | +83.3% | $6.15 | +64.9% |
| 1830 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,730.0 | $1.0M | 0.00% | +20K | +89.0% | $23.69 | +5.7% |
| 1831 | UI | UBIQUITI INC | Technology | 1,265.0 | $1000K | 0.00% | +40.0 | +3.3% | $790.29 | -27.9% |
| 1832 | GRND | GRINDR INC | Technology | 81,906.0 | $990K | 0.00% | +12K | +16.8% | $12.09 | +10.1% |
| 1833 | OKLO CALL | OKLO INC | Utilities | 19,900.0 | $987K | 0.00% | +6K | +42.1% | $49.59 | +21.2% |
| 1834 | BCML | BAYCOM CORP | Financial Services | 32,883.0 | $977K | 0.00% | +13K | +69.0% | $29.72 | +6.6% |
| 1835 | RFIL | RF INDS LTD | Industrials | 94,732.0 | $977K | 0.00% | +42K | +81.0% | $10.31 | +57.5% |
| 1836 | NPCE | NEUROPACE INC | Healthcare | 74,092.0 | $974K | 0.00% | +6K | +8.8% | $13.15 | +17.4% |
| 1837 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 19,400.0 | $974K | 0.00% | +12K | +145.6% | $50.20 | -9.1% |
| 1838 | RM | REGIONAL MGMT CORP | Financial Services | 30,163.0 | $973K | 0.00% | +12K | +66.4% | $32.25 | +15.8% |
| 1839 | VRA | VERA BRADLEY INC | Consumer Cyclical | 306,777.0 | $969K | 0.00% | +188K | +157.8% | $3.16 | +25.9% |
| 1840 | ONL | ORION PROPERTIES INC | Real Estate | 445,924.0 | $959K | 0.00% | +60K | +15.6% | $2.15 | +30.5% |
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%