Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TWLO | TWILIO INC | Communication Services | 24,769.0 | $3.5M | 0.01% | NEW | — | $142.24 | +30.9% |
| 2022 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 326,103.0 | $3.5M | 0.01% | NEW | — | $10.80 | +40.3% |
| 2023 | AXON | AXON ENTERPRISE INC | Industrials | 6,199.0 | $3.5M | 0.01% | NEW | — | $567.93 | -25.4% |
| 2024 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 19,000.0 | $3.5M | 0.01% | NEW | — | $184.20 | +56.2% |
| 2025 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 177,500.0 | $3.5M | 0.01% | NEW | — | $19.71 | -16.2% |
| 2026 | KOS | KOSMOS ENERGY LTD | Energy | 3,855,467.0 | $3.5M | 0.01% | NEW | — | $0.91 | +170.0% |
| 2027 | AGRO | ADECOAGRO S A | Consumer Defensive | 440,960.0 | $3.5M | 0.01% | NEW | — | $7.93 | +16.5% |
| 2028 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 90,124.0 | $3.5M | 0.01% | NEW | — | $38.80 | +4.9% |
| 2029 | NEXA | NEXA RES S A | Basic Materials | 394,765.0 | $3.5M | 0.01% | NEW | — | $8.85 | +60.9% |
| 2030 | — | LIBERTY GLOBAL LTD | — | 313,306.0 | $3.5M | 0.01% | NEW | — | $11.14 | — |
| 2031 | CLS CALL | CELESTICA INC | Technology | 11,800.0 | $3.5M | 0.01% | NEW | — | $295.61 | +26.0% |
| 2032 | AOS | SMITH A O CORP | Industrials | 52,007.0 | $3.5M | 0.01% | NEW | — | $66.88 | -12.9% |
| 2033 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 60,771.0 | $3.5M | 0.01% | NEW | — | $57.14 | -29.5% |
| 2034 | FVRR | FIVERR INTL LTD | Communication Services | 175,437.0 | $3.5M | 0.01% | NEW | — | $19.76 | -47.5% |
| 2035 | NIO | NIO INC | Consumer Cyclical | 679,000.0 | $3.5M | 0.01% | NEW | — | $5.10 | -1.6% |
| 2036 | — | RANGE CAP ACQUISITION CORP | — | 332,291.0 | $3.5M | 0.01% | NEW | — | $10.42 | — |
| 2037 | — | XEROX HOLDINGS CORP | — | 11,833,000.0 | $3.5M | 0.01% | NEW | — | $0.29 | — |
| 2038 | TFSL | TFS FINL CORP | Financial Services | 258,674.0 | $3.5M | 0.01% | NEW | — | $13.38 | +22.7% |
| 2039 | MET | METLIFE INC | Financial Services | 43,837.0 | $3.5M | 0.01% | NEW | — | $78.94 | +8.4% |
| 2040 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 84,535.0 | $3.5M | 0.01% | NEW | — | $40.84 | -30.1% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%