Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 98,481.0 | $1.7M | 0.00% | NEW | — | $16.83 | +38.0% |
| 2582 | CNXC | CONCENTRIX CORP | Technology | 39,817.0 | $1.7M | 0.00% | NEW | — | $41.58 | -39.7% |
| 2583 | — PUT | EXPAND ENERGY CORPORATION | — | 15,000.0 | $1.7M | 0.00% | NEW | — | $110.36 | — |
| 2584 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 75,760.0 | $1.6M | 0.00% | NEW | — | $21.75 | +20.0% |
| 2585 | QTRX | QUANTERIX CORP | Healthcare | 258,858.0 | $1.6M | 0.00% | NEW | — | $6.36 | -46.7% |
| 2586 | ENSG | ENSIGN GROUP INC | Healthcare | 9,434.0 | $1.6M | 0.00% | NEW | — | $174.20 | -11.8% |
| 2587 | FDLO | FIDELITY COVINGTON TRUST | — | 24,500.0 | $1.6M | 0.00% | NEW | — | $66.75 | +2.2% |
| 2588 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 28,800.0 | $1.6M | 0.00% | NEW | — | $56.66 | +13.4% |
| 2589 | — | CMB.TECH NV | — | 168,837.0 | $1.6M | 0.00% | NEW | — | $9.65 | — |
| 2590 | — | BCP INVESTMENT CORPORATION | — | 137,570.0 | $1.6M | 0.00% | NEW | — | $11.83 | — |
| 2591 | — | INGERSOLL RAND INC | — | 20,500.0 | $1.6M | 0.00% | NEW | — | $79.22 | — |
| 2592 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,020,079.0 | $1.6M | 0.00% | NEW | — | $1.59 | +3.1% |
| 2593 | ALEC | ALECTOR INC | Healthcare | 1,039,656.0 | $1.6M | 0.00% | NEW | — | $1.56 | +12.2% |
| 2594 | CSGS | CSG SYS INTL INC | Technology | 21,124.0 | $1.6M | 0.00% | NEW | — | $76.69 | +5.2% |
| 2595 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 74,939.0 | $1.6M | 0.00% | NEW | — | $21.58 | -6.8% |
| 2596 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 13,500.0 | $1.6M | 0.00% | NEW | — | $119.75 | +20.9% |
| 2597 | APP | APPLOVIN CORP | Technology | 2,398.0 | $1.6M | 0.00% | NEW | — | $673.82 | -30.3% |
| 2598 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 123,838.0 | $1.6M | 0.00% | NEW | — | $13.03 | — |
| 2599 | MGNX | MACROGENICS INC | Healthcare | 999,474.0 | $1.6M | 0.00% | NEW | — | $1.61 | +156.5% |
| 2600 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15,472.0 | $1.6M | 0.00% | NEW | — | $103.93 | +21.7% |
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%