Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 169,131.0 | $1.1M | 0.00% | NEW | — | $6.36 | -45.0% |
| 2862 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 115,596.0 | $1.1M | 0.00% | NEW | — | $9.28 | +192.1% |
| 2863 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,462.0 | $1.1M | 0.00% | NEW | — | $49.96 | +3.7% |
| 2864 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 19,691.0 | $1.1M | 0.00% | NEW | — | $54.30 | +11.1% |
| 2865 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,100.0 | $1.1M | 0.00% | NEW | — | $36.60 | +1.0% |
| 2866 | PGNY | PROGYNY INC | Healthcare | 41,457.0 | $1.1M | 0.00% | NEW | — | $25.68 | +1.6% |
| 2867 | FC | FRANKLIN COVEY CO | Industrials | 63,421.0 | $1.1M | 0.00% | NEW | — | $16.78 | +42.4% |
| 2868 | STGW | STAGWELL INC | Communication Services | 217,608.0 | $1.1M | 0.00% | NEW | — | $4.89 | +37.2% |
| 2869 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,053.0 | $1.1M | 0.00% | NEW | — | $50.48 | +52.9% |
| 2870 | EXPI | EXP WORLD HLDGS INC | Real Estate | 117,350.0 | $1.1M | 0.00% | NEW | — | $9.05 | -47.6% |
| 2871 | RUN CALL | SUNRUN INC | Energy | 57,700.0 | $1.1M | 0.00% | NEW | — | $18.40 | -26.5% |
| 2872 | RFV | INVESCO EXCHANGE TRADED FD T | — | 8,300.0 | $1.1M | 0.00% | NEW | — | $127.80 | +11.8% |
| 2873 | ROG | ROGERS CORP | Technology | 11,557.0 | $1.1M | 0.00% | NEW | — | $91.57 | +77.7% |
| 2874 | — | FB BANCORP INC | — | 82,201.0 | $1.1M | 0.00% | NEW | — | $12.85 | — |
| 2875 | — | RAPT THERAPEUTICS INC | — | 31,128.0 | $1.1M | 0.00% | NEW | — | $33.87 | — |
| 2876 | CSM | PROSHARES TR | — | 13,200.0 | $1.1M | 0.00% | NEW | — | $79.68 | +7.5% |
| 2877 | TBI | TRUEBLUE INC | Industrials | 231,103.0 | $1.1M | 0.00% | NEW | — | $4.55 | +47.3% |
| 2878 | FAST CALL | FASTENAL CO | Industrials | 26,200.0 | $1.1M | 0.00% | NEW | — | $40.13 | +14.4% |
| 2879 | NPCE | NEUROPACE INC | Healthcare | 68,092.0 | $1.1M | 0.00% | NEW | — | $15.44 | +1.2% |
| 2880 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 83,755.0 | $1.0M | 0.00% | NEW | — | $12.52 | +37.5% |
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%