Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | KAI | KADANT INC | Industrials | 6,357.0 | $1.8M | 0.00% | NEW | — | $285.02 | +6.8% |
| 2502 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64,282.0 | $1.8M | 0.00% | NEW | — | $28.17 | +18.1% |
| 2503 | TRU | TRANSUNION | Industrials | 21,110.0 | $1.8M | 0.00% | NEW | — | $85.75 | -24.7% |
| 2504 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 70,124.0 | $1.8M | 0.00% | NEW | — | $25.79 | -55.0% |
| 2505 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 74,631.0 | $1.8M | 0.00% | NEW | — | $24.21 | +0.5% |
| 2506 | — | ON24 INC | — | 226,932.0 | $1.8M | 0.00% | NEW | — | $7.96 | — |
| 2507 | ATRO | ASTRONICS CORP | Industrials | 33,303.0 | $1.8M | 0.00% | NEW | — | $54.24 | +48.5% |
| 2508 | WNC | WABASH NATL CORP | Industrials | 208,588.0 | $1.8M | 0.00% | NEW | — | $8.65 | +31.3% |
| 2509 | TDAY | USA TODAY CO INC | Communication Services | 350,181.0 | $1.8M | 0.00% | NEW | — | $5.15 | +53.0% |
| 2510 | CVS | CVS HEALTH CORP | Healthcare | 22,692.0 | $1.8M | 0.00% | NEW | — | $79.36 | +23.9% |
| 2511 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.93 | +2.2% |
| 2512 | NKTX | NKARTA INC | Healthcare | 971,982.0 | $1.8M | 0.00% | NEW | — | $1.85 | +54.6% |
| 2513 | — | LAKE SUPERIOR ACQUISITION CO | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.92 | — |
| 2514 | MDT CALL | MEDTRONIC PLC | Healthcare | 18,700.0 | $1.8M | 0.00% | NEW | — | $96.06 | -17.4% |
| 2515 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | NEW | — | $9.90 | +2.0% |
| 2516 | KRE | SPDR SERIES TRUST | — | 27,647.0 | $1.8M | 0.00% | NEW | — | $64.81 | +10.7% |
| 2517 | VLO CALL | VALERO ENERGY CORP | Energy | 11,000.0 | $1.8M | 0.00% | NEW | — | $162.79 | +45.2% |
| 2518 | WHF | WHITEHORSE FIN INC | Financial Services | 257,519.0 | $1.8M | 0.00% | NEW | — | $6.95 | -7.2% |
| 2519 | NUTX | NUTEX HEALTH INC | Healthcare | 10,869.0 | $1.8M | 0.00% | NEW | — | $164.62 | -8.6% |
| 2520 | BETA | BETA TECHNOLOGIES INC | Industrials | 63,410.0 | $1.8M | 0.00% | NEW | — | $28.21 | -42.9% |
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%