Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SGHT | SIGHT SCIENCES INC | Healthcare | 103,882.0 | $824K | 0.00% | NEW | — | $7.93 | -33.4% |
| 3062 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 29,000.0 | $823K | 0.00% | NEW | — | $28.40 | +5.6% |
| 3063 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 52,439.0 | $821K | 0.00% | NEW | — | $15.66 | +56.7% |
| 3064 | EGHT | 8X8 INC NEW | Technology | 414,095.0 | $816K | 0.00% | NEW | — | $1.97 | -6.6% |
| 3065 | — | SIRIUSPOINT LTD | — | 36,871.0 | $807K | 0.00% | NEW | — | $21.89 | — |
| 3066 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 45,256.0 | $806K | 0.00% | NEW | — | $17.82 | +19.8% |
| 3067 | — | ELME COMMUNITIES | — | 46,152.0 | $803K | 0.00% | NEW | — | $17.40 | — |
| 3068 | III | INFORMATION SVCS GROUP INC | Technology | 138,783.0 | $802K | 0.00% | NEW | — | $5.78 | -30.6% |
| 3069 | FLRG | FIDELITY COVINGTON TRUST | — | 21,100.0 | $801K | 0.00% | NEW | — | $37.95 | +7.0% |
| 3070 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 33,000.0 | $800K | 0.00% | NEW | — | $24.25 | -5.9% |
| 3071 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 75,896.0 | $798K | 0.00% | NEW | — | $10.52 | +68.3% |
| 3072 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 312,664.0 | $797K | 0.00% | NEW | — | $2.55 | +132.2% |
| 3073 | SLVM | SYLVAMO CORP | Basic Materials | 16,555.0 | $797K | 0.00% | NEW | — | $48.15 | -17.6% |
| 3074 | GNOM | GLOBAL X FDS | — | 17,525.0 | $797K | 0.00% | NEW | — | $45.46 | +14.6% |
| 3075 | TALK | TALKSPACE INC | Healthcare | 219,252.0 | $796K | 0.00% | NEW | — | $3.63 | +43.5% |
| 3076 | GPMT | GRANITE PT MTG TR INC | Real Estate | 330,565.0 | $793K | 0.00% | NEW | — | $2.40 | -45.0% |
| 3077 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 6,600.0 | $792K | 0.00% | NEW | — | $120.01 | +6.1% |
| 3078 | NEWP | NEW PAC METALS CORP | Basic Materials | 225,015.0 | $790K | 0.00% | NEW | — | $3.51 | +19.7% |
| 3079 | AEE | AMEREN CORP | Utilities | 7,900.0 | $789K | 0.00% | NEW | — | $99.86 | +8.8% |
| 3080 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25,000.0 | $786K | 0.00% | NEW | — | $31.43 | +24.3% |
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%