Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 24,000.0 | $3.0M | 0.00% | NEW | — | $125.88 | +260.5% |
| 2142 | HXL | HEXCEL CORP NEW | Industrials | 40,798.0 | $3.0M | 0.00% | NEW | — | $73.90 | +40.0% |
| 2143 | IMCG | ISHARES TR | — | 37,700.0 | $3.0M | 0.00% | NEW | — | $79.84 | +24.2% |
| 2144 | WSC | WILLSCOT HLDGS CORP | Industrials | 159,532.0 | $3.0M | 0.00% | NEW | — | $18.83 | +29.4% |
| 2145 | CLPT | CLEARPOINT NEURO INC | Healthcare | 219,221.0 | $3.0M | 0.00% | NEW | — | $13.68 | +3.9% |
| 2146 | SRCE | 1ST SOURCE CORP | Financial Services | 47,902.0 | $3.0M | 0.00% | NEW | — | $62.49 | +40.8% |
| 2147 | EGAN | EGAIN CORP | Technology | 290,720.0 | $3.0M | 0.00% | NEW | — | $10.29 | -28.8% |
| 2148 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,265,727.0 | $3.0M | 0.00% | NEW | — | $2.36 | -36.0% |
| 2149 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 99,796.0 | $3.0M | 0.00% | NEW | — | $29.87 | +16.1% |
| 2150 | — | ANYWHERE REAL ESTATE INC | — | 210,166.0 | $3.0M | 0.00% | NEW | — | $14.16 | — |
| 2151 | SPSC | SPS COMM INC | Technology | 33,378.0 | $3.0M | 0.00% | NEW | — | $89.13 | -17.7% |
| 2152 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 131,732.0 | $3.0M | 0.00% | NEW | — | $22.57 | +108.6% |
| 2153 | O CALL | REALTY INCOME CORP | Real Estate | 52,500.0 | $3.0M | 0.00% | NEW | — | $56.37 | +10.9% |
| 2154 | XRT | SPDR SERIES TRUST | — | 34,673.0 | $3.0M | 0.00% | NEW | — | $85.29 | +6.5% |
| 2155 | CRON | CRONOS GROUP INC | Healthcare | 1,124,234.0 | $3.0M | 0.00% | NEW | — | $2.63 | +17.9% |
| 2156 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 242,407.0 | $3.0M | 0.00% | NEW | — | $12.19 | -14.3% |
| 2157 | SHOP CALL | SHOPIFY INC | Technology | 18,300.0 | $2.9M | 0.00% | NEW | — | $160.97 | -5.8% |
| 2158 | AYI | ACUITY INC | Industrials | 8,154.0 | $2.9M | 0.00% | NEW | — | $360.04 | -0.1% |
| 2159 | SMR PUT | NUSCALE PWR CORP | Utilities | 206,600.0 | $2.9M | 0.00% | NEW | — | $14.17 | -30.6% |
| 2160 | NEWT | NEWTEKONE INC | Financial Services | 257,781.0 | $2.9M | 0.00% | NEW | — | $11.35 | +19.2% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%