Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 519,253.0 | $3.3M | 0.01% | NEW | — | $6.45 | -34.6% |
| 2062 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 65,900.0 | $3.3M | 0.01% | NEW | — | $50.79 | +35.2% |
| 2063 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,632,584.0 | $3.3M | 0.01% | NEW | — | $2.05 | +31.2% |
| 2064 | FIX | COMFORT SYS USA INC | Industrials | 3,579.0 | $3.3M | 0.01% | NEW | — | $933.29 | +110.8% |
| 2065 | CAC | CAMDEN NATL CORP | Financial Services | 76,970.0 | $3.3M | 0.01% | NEW | — | $43.38 | +18.7% |
| 2066 | — | GRANITE REAL ESTATE INVT TR | — | 56,337.0 | $3.3M | 0.01% | NEW | — | $59.19 | — |
| 2067 | — | INDIGO ACQUISITION CORP | — | 332,291.0 | $3.3M | 0.01% | NEW | — | $10.03 | — |
| 2068 | NMP | NMP ACQUISITION CORP | Financial Services | 332,291.0 | $3.3M | 0.01% | NEW | — | $10.02 | +2.6% |
| 2069 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 9,000.0 | $3.3M | 0.01% | NEW | — | $369.95 | -8.6% |
| 2070 | — | MARA HOLDINGS INC | — | 4,000,000.0 | $3.3M | 0.01% | NEW | — | $0.83 | — |
| 2071 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 139,631.0 | $3.3M | 0.01% | NEW | — | $23.83 | +2.0% |
| 2072 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,181,668.0 | $3.3M | 0.01% | NEW | — | $2.80 | +15.4% |
| 2073 | OPRT | OPORTUN FINL CORP | Financial Services | 625,387.0 | $3.3M | 0.01% | NEW | — | $5.29 | -2.5% |
| 2074 | KLIC | KULICKE & SOFFA INDS INC | Technology | 72,501.0 | $3.3M | 0.01% | NEW | — | $45.56 | +167.5% |
| 2075 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,198,644.0 | $3.3M | 0.01% | NEW | — | $2.75 | +7.3% |
| 2076 | LAND | GLADSTONE LD CORP | Real Estate | 360,188.0 | $3.3M | 0.01% | NEW | — | $9.15 | -5.4% |
| 2077 | USVM | VICTORY PORTFOLIOS II | — | 35,900.0 | $3.3M | 0.01% | NEW | — | $91.31 | +17.3% |
| 2078 | THR | THERMON GROUP HLDGS INC | Industrials | 88,041.0 | $3.3M | 0.01% | NEW | — | $37.16 | +64.5% |
| 2079 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 84,066.0 | $3.3M | 0.01% | NEW | — | $38.90 | -45.7% |
| 2080 | — | HALL CHADWICK ACQUISITION CO | — | 326,250.0 | $3.3M | 0.01% | NEW | — | $10.02 | — |
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%