Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RGNX | REGENXBIO INC | Healthcare | 129,941.0 | $1.9M | 0.00% | NEW | — | $14.40 | -25.6% |
| 2482 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 24,600.0 | $1.9M | 0.00% | NEW | — | $76.04 | +29.5% |
| 2483 | FN CALL | FABRINET | Technology | 4,100.0 | $1.9M | 0.00% | NEW | — | $455.28 | +23.5% |
| 2484 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,000.0 | $1.9M | 0.00% | NEW | — | $103.67 | -6.0% |
| 2485 | WRB | BERKLEY W R CORP | Financial Services | 26,553.0 | $1.9M | 0.00% | NEW | — | $70.12 | +2.1% |
| 2486 | AVNS | AVANOS MED INC | Healthcare | 165,278.0 | $1.9M | 0.00% | NEW | — | $11.23 | +122.5% |
| 2487 | PDFS | PDF SOLUTIONS INC | Technology | 64,986.0 | $1.9M | 0.00% | NEW | — | $28.53 | +73.3% |
| 2488 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 139,500.0 | $1.9M | 0.00% | NEW | — | $13.28 | -7.7% |
| 2489 | RERE | ATRENEW INC | Consumer Cyclical | 348,563.0 | $1.8M | 0.00% | NEW | — | $5.30 | -14.2% |
| 2490 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,310.0 | $1.8M | 0.00% | NEW | — | $75.96 | -3.5% |
| 2491 | MITK | MITEK SYS INC | Technology | 174,961.0 | $1.8M | 0.00% | NEW | — | $10.55 | +75.3% |
| 2492 | USMF | WISDOMTREE TR | — | 35,900.0 | $1.8M | 0.00% | NEW | — | $51.26 | +5.0% |
| 2493 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 47,796.0 | $1.8M | 0.00% | NEW | — | $38.24 | -1.4% |
| 2494 | LTRX | LANTRONIX INC | Technology | 311,361.0 | $1.8M | 0.00% | NEW | — | $5.86 | +1.9% |
| 2495 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 13,000.0 | $1.8M | 0.00% | NEW | — | $140.32 | +26.9% |
| 2496 | FCCO | FIRST CMNTY CORP S C | Financial Services | 61,505.0 | $1.8M | 0.00% | NEW | — | $29.65 | +15.4% |
| 2497 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 33,594.0 | $1.8M | 0.00% | NEW | — | $54.17 | +81.9% |
| 2498 | OSS | ONE STOP SYS INC | Technology | 253,294.0 | $1.8M | 0.00% | NEW | — | $7.18 | +84.4% |
| 2499 | SF | STIFEL FINL CORP | Financial Services | 14,477.0 | $1.8M | 0.00% | NEW | — | $125.22 | -33.6% |
| 2500 | — | STARRY SEA ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.00 | — |
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%