Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 69,200.0 | $1.6M | 0.00% | NEW | — | $22.61 | +13.8% |
| 2622 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 19,078.0 | $1.6M | 0.00% | NEW | — | $81.88 | -22.9% |
| 2623 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 53,853.0 | $1.6M | 0.00% | NEW | — | $28.96 | +20.1% |
| 2624 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 77,479.0 | $1.6M | 0.00% | NEW | — | $20.12 | +57.8% |
| 2625 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 43,100.0 | $1.6M | 0.00% | NEW | — | $36.16 | +39.5% |
| 2626 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,941.0 | $1.6M | 0.00% | NEW | — | $97.76 | +17.5% |
| 2627 | SAR | SARATOGA INVT CORP | Financial Services | 67,507.0 | $1.6M | 0.00% | NEW | — | $23.07 | -4.2% |
| 2628 | CAN | CANAAN INC | Technology | 2,249,600.0 | $1.6M | 0.00% | NEW | — | $0.69 | -52.4% |
| 2629 | KMT | KENNAMETAL INC | Industrials | 54,621.0 | $1.6M | 0.00% | NEW | — | $28.41 | +27.8% |
| 2630 | AMRN | AMARIN CORP PLC | Healthcare | 111,168.0 | $1.6M | 0.00% | NEW | — | $13.95 | +14.9% |
| 2631 | QUS | SPDR SERIES TRUST | — | 8,900.0 | $1.6M | 0.00% | NEW | — | $174.19 | +5.5% |
| 2632 | NUMG | NUSHARES ETF TR | — | 32,400.0 | $1.5M | 0.00% | NEW | — | $47.74 | -5.2% |
| 2633 | GASS | STEALTHGAS INC | Industrials | 219,703.0 | $1.5M | 0.00% | NEW | — | $7.02 | +18.1% |
| 2634 | KEP | KOREA ELEC PWR CORP | Utilities | 93,472.0 | $1.5M | 0.00% | NEW | — | $16.50 | -21.2% |
| 2635 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,347.0 | $1.5M | 0.00% | NEW | — | $149.01 | +8.3% |
| 2636 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 39,299.0 | $1.5M | 0.00% | NEW | — | $39.21 | -3.4% |
| 2637 | — | AVADEL PHARMACEUTICALS PLC | — | 71,336.0 | $1.5M | 0.00% | NEW | — | $21.55 | — |
| 2638 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 118,764.0 | $1.5M | 0.00% | NEW | — | $12.94 | +1.9% |
| 2639 | — | 1RT ACQUISITION CORP. | — | 150,624.0 | $1.5M | 0.00% | NEW | — | $10.20 | — |
| 2640 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 25,422.0 | $1.5M | 0.00% | NEW | — | $60.42 | +20.9% |
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%