Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | HLIT | HARMONIC INC | Technology | 170,349.0 | $1.7M | 0.00% | NEW | — | $9.89 | +52.5% |
| 2562 | CDNA | CAREDX INC | Healthcare | 89,300.0 | $1.7M | 0.00% | NEW | — | $18.84 | +39.0% |
| 2563 | MG | MISTRAS GROUP INC | Industrials | 132,955.0 | $1.7M | 0.00% | NEW | — | $12.65 | +45.9% |
| 2564 | — | VOX ROYALTY CORP | — | 354,412.0 | $1.7M | 0.00% | NEW | — | $4.74 | — |
| 2565 | VST | VISTRA CORP | Utilities | 10,412.0 | $1.7M | 0.00% | NEW | — | $161.33 | +1.5% |
| 2566 | MDB CALL | MONGODB INC | Technology | 4,000.0 | $1.7M | 0.00% | NEW | — | $419.69 | -20.7% |
| 2567 | PSX CALL | PHILLIPS 66 | Energy | 13,000.0 | $1.7M | 0.00% | NEW | — | $129.04 | +28.8% |
| 2568 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,543.0 | $1.7M | 0.00% | NEW | — | $222.03 | +7.8% |
| 2569 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 35,800.0 | $1.7M | 0.00% | NEW | — | $46.71 | +10.3% |
| 2570 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 46,200.0 | $1.7M | 0.00% | NEW | — | $36.16 | +39.5% |
| 2571 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 8,000.0 | $1.7M | 0.00% | NEW | — | $208.75 | -39.5% |
| 2572 | ANNX | ANNEXON INC | Healthcare | 332,038.0 | $1.7M | 0.00% | NEW | — | $5.02 | -2.4% |
| 2573 | SCHL | SCHOLASTIC CORP | Communication Services | 56,250.0 | $1.7M | 0.00% | NEW | — | $29.63 | +44.5% |
| 2574 | IPGP | IPG PHOTONICS CORP | Technology | 23,277.0 | $1.7M | 0.00% | NEW | — | $71.60 | +64.8% |
| 2575 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 18,000.0 | $1.7M | 0.00% | NEW | — | $92.59 | +13.4% |
| 2576 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,053.0 | $1.7M | 0.00% | NEW | — | $110.47 | +15.6% |
| 2577 | CODI | COMPASS DIVERSIFIED | Industrials | 346,324.0 | $1.7M | 0.00% | NEW | — | $4.80 | +110.6% |
| 2578 | NPWR | NET POWER INC | Industrials | 728,459.0 | $1.7M | 0.00% | NEW | — | $2.28 | -19.7% |
| 2579 | — | CENTRAIS ELET BRAS SA | — | 181,202.0 | $1.7M | 0.00% | NEW | — | $9.16 | — |
| 2580 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 63,436.0 | $1.7M | 0.00% | NEW | — | $26.14 | +10.1% |
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%