Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | RBB | RBB BANCORP | Financial Services | 66,164.0 | $1.4M | 0.00% | NEW | — | $20.64 | +23.4% |
| 2722 | IMRX | IMMUNEERING CORP | Healthcare | 207,155.0 | $1.4M | 0.00% | NEW | — | $6.58 | -33.0% |
| 2723 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,734.0 | $1.4M | 0.00% | NEW | — | $116.09 | +22.7% |
| 2724 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 36,395.0 | $1.4M | 0.00% | NEW | — | $37.37 | +33.2% |
| 2725 | — | DOLLY VARDEN SILVER CORP | — | 307,810.0 | $1.4M | 0.00% | NEW | — | $4.41 | — |
| 2726 | HITI | HIGH TIDE INC | Healthcare | 511,803.0 | $1.4M | 0.00% | NEW | — | $2.65 | -12.8% |
| 2727 | TER PUT | TERADYNE INC | Technology | 7,000.0 | $1.4M | 0.00% | NEW | — | $193.56 | +126.2% |
| 2728 | — | EATON VANCE TAX-MANAGED GLOB | — | 146,819.0 | $1.4M | 0.00% | NEW | — | $9.22 | — |
| 2729 | TEO | TELECOM ARGENTINA SA | Communication Services | 116,495.0 | $1.4M | 0.00% | NEW | — | $11.61 | +18.4% |
| 2730 | SSSS | SURO CAPITAL CORP | Financial Services | 143,203.0 | $1.4M | 0.00% | NEW | — | $9.44 | +39.9% |
| 2731 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 36,440.0 | $1.3M | 0.00% | NEW | — | $37.00 | +28.1% |
| 2732 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 155,999.0 | $1.3M | 0.00% | NEW | — | $8.61 | -1.9% |
| 2733 | TWLO CALL | TWILIO INC | Communication Services | 9,400.0 | $1.3M | 0.00% | NEW | — | $142.24 | +30.9% |
| 2734 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 24,042.0 | $1.3M | 0.00% | NEW | — | $55.44 | +52.3% |
| 2735 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 52,737.0 | $1.3M | 0.00% | NEW | — | $25.26 | -90.5% |
| 2736 | — | QIAGEN NV | — | 29,602.0 | $1.3M | 0.00% | NEW | — | $44.97 | — |
| 2737 | VOO | VANGUARD INDEX FDS | — | 2,120.0 | $1.3M | 0.00% | NEW | — | $627.13 | +9.7% |
| 2738 | ICHR | ICHOR HOLDINGS | Technology | 72,085.0 | $1.3M | 0.00% | NEW | — | $18.43 | +435.1% |
| 2739 | MDT PUT | MEDTRONIC PLC | Healthcare | 13,800.0 | $1.3M | 0.00% | NEW | — | $96.06 | -17.4% |
| 2740 | MPB | MID PENN BANCORP INC | Financial Services | 42,713.0 | $1.3M | 0.00% | NEW | — | $31.02 | +8.1% |
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%