Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 12,349.0 | $1.1M | 0.00% | NEW | — | $90.37 | -14.2% |
| 2842 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 478,800.0 | $1.1M | 0.00% | NEW | — | $2.33 | -27.9% |
| 2843 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 26,600.0 | $1.1M | 0.00% | NEW | — | $41.70 | -14.5% |
| 2844 | — | FIDELIS INSURANCE HOLDINGS L | — | 56,536.0 | $1.1M | 0.00% | NEW | — | $19.57 | — |
| 2845 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 143,598.0 | $1.1M | 0.00% | NEW | — | $7.70 | +50.9% |
| 2846 | FF | FUTUREFUEL CORP | Basic Materials | 345,986.0 | $1.1M | 0.00% | NEW | — | $3.19 | +60.5% |
| 2847 | VNO | VORNADO RLTY TR | Real Estate | 33,021.0 | $1.1M | 0.00% | NEW | — | $33.28 | +4.4% |
| 2848 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 206,965.0 | $1.1M | 0.00% | NEW | — | $5.30 | -3.8% |
| 2849 | WTBA | WEST BANCORPORATION INC | Financial Services | 49,426.0 | $1.1M | 0.00% | NEW | — | $22.19 | +31.5% |
| 2850 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 148,793.0 | $1.1M | 0.00% | NEW | — | $7.36 | -78.0% |
| 2851 | — | FORGE GLOBAL HOLDINGS INC | — | 24,472.0 | $1.1M | 0.00% | NEW | — | $44.56 | — |
| 2852 | — | OLYMPIC STEEL INC | — | 25,439.0 | $1.1M | 0.00% | NEW | — | $42.78 | — |
| 2853 | ACHR | ARCHER AVIATION INC | Industrials | 144,100.0 | $1.1M | 0.00% | NEW | — | $7.52 | -25.4% |
| 2854 | BSVO | EA SERIES TRUST | — | 46,500.0 | $1.1M | 0.00% | NEW | — | $23.30 | +22.5% |
| 2855 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 30,000.0 | $1.1M | 0.00% | NEW | — | $36.10 | +10.6% |
| 2856 | JBGS | JBG SMITH PPTYS | Real Estate | 63,593.0 | $1.1M | 0.00% | NEW | — | $17.01 | -38.1% |
| 2857 | TGEN | TECOGEN INC NEW | Industrials | 218,628.0 | $1.1M | 0.00% | NEW | — | $4.94 | -38.3% |
| 2858 | ALIS | CALISA ACQUISITION CORP | Financial Services | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.93 | +3.6% |
| 2859 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 108,749.0 | $1.1M | 0.00% | NEW | — | $9.91 | +2.9% |
| 2860 | OKLO PUT | OKLO INC | Utilities | 15,000.0 | $1.1M | 0.00% | NEW | — | $71.76 | -47.0% |
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%