Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 585,069.0 | $1.4M | 0.00% | NEW | — | $2.41 | -14.5% |
| 2702 | CATY | CATHAY GEN BANCORP | Financial Services | 29,078.0 | $1.4M | 0.00% | NEW | — | $48.39 | +25.5% |
| 2703 | QQMG | INVESCO EXCH TRADED FD TR II | — | 33,200.0 | $1.4M | 0.00% | NEW | — | $42.38 | +21.7% |
| 2704 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 325,091.0 | $1.4M | 0.00% | NEW | — | $4.31 | -26.7% |
| 2705 | ASYS | AMTECH SYS INC | Technology | 111,437.0 | $1.4M | 0.00% | NEW | — | $12.55 | +26.3% |
| 2706 | — | PLYMOUTH INDL REIT INC | — | 63,874.0 | $1.4M | 0.00% | NEW | — | $21.88 | — |
| 2707 | DE CALL | DEERE & CO | Industrials | 3,000.0 | $1.4M | 0.00% | NEW | — | $465.57 | +48.1% |
| 2708 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 133,325.0 | $1.4M | 0.00% | NEW | — | $10.46 | — |
| 2709 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 183,790.0 | $1.4M | 0.00% | NEW | — | $7.57 | -38.3% |
| 2710 | GTN | GRAY MEDIA INC | Communication Services | 286,914.0 | $1.4M | 0.00% | NEW | — | $4.84 | -5.2% |
| 2711 | BROS | DUTCH BROS INC | Consumer Cyclical | 22,632.0 | $1.4M | 0.00% | NEW | — | $61.22 | -38.4% |
| 2712 | COHR PUT | COHERENT CORP | Technology | 7,500.0 | $1.4M | 0.00% | NEW | — | $184.57 | +53.0% |
| 2713 | — PUT | GAMESTOP CORP NEW | — | 68,900.0 | $1.4M | 0.00% | NEW | — | $20.08 | — |
| 2714 | NOVT | NOVANTA INC | Technology | 11,618.0 | $1.4M | 0.00% | NEW | — | $118.99 | +19.4% |
| 2715 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 266,660.0 | $1.4M | 0.00% | NEW | — | $5.18 | -73.4% |
| 2716 | DAKT | DAKTRONICS INC | Technology | 69,700.0 | $1.4M | 0.00% | NEW | — | $19.77 | -13.8% |
| 2717 | RGEN | REPLIGEN CORP | Healthcare | 8,400.0 | $1.4M | 0.00% | NEW | — | $163.86 | +18.4% |
| 2718 | AVNT | AVIENT CORPORATION | Basic Materials | 43,891.0 | $1.4M | 0.00% | NEW | — | $31.24 | +31.9% |
| 2719 | BOC | BOSTON OMAHA CORP | Communication Services | 110,512.0 | $1.4M | 0.00% | NEW | — | $12.37 | +7.0% |
| 2720 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,800.0 | $1.4M | 0.00% | NEW | — | $126.46 | +11.1% |
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
20.5%
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%