Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 537,341.0 | $10.1M | 0.01% | NEW | — | $18.71 | -11.4% |
| 1122 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 79,484.0 | $10.0M | 0.01% | NEW | — | $125.87 | -30.7% |
| 1123 | — | PURECYCLE TECHNOLOGIES INC | — | 10,000,000.0 | $10.0M | 0.01% | NEW | — | $1.00 | — |
| 1124 | NAVI | NAVIENT CORPORATION | Financial Services | 768,770.0 | $10.0M | 0.01% | NEW | — | $13.00 | -37.8% |
| 1125 | CRUS | CIRRUS LOGIC INC | Technology | 84,296.0 | $10.0M | 0.01% | NEW | — | $118.50 | +39.5% |
| 1126 | QCOM PUT | QUALCOMM INC | Technology | 58,200.0 | $10.0M | 0.01% | NEW | — | $171.05 | +32.2% |
| 1127 | — | M3-BRIGADE ACQUISITION VI CO | — | 994,317.0 | $9.9M | 0.01% | NEW | — | $10.00 | — |
| 1128 | OCFC | OCEANFIRST FINL CORP | Financial Services | 553,815.0 | $9.9M | 0.01% | NEW | — | $17.95 | +0.4% |
| 1129 | BMO | BANK MONTREAL QUE | Financial Services | 76,440.0 | $9.9M | 0.01% | NEW | — | $129.79 | +31.6% |
| 1130 | VIRT | VIRTU FINL INC | Financial Services | 297,667.0 | $9.9M | 0.01% | NEW | — | $33.32 | +89.3% |
| 1131 | IREN | IREN LIMITED | Financial Services | 262,556.0 | $9.9M | 0.01% | NEW | — | $37.77 | +58.8% |
| 1132 | — | CAPITAL SOUTHWEST CORP | — | 10,000,000.0 | $9.9M | 0.01% | NEW | — | $0.99 | — |
| 1133 | KSS | KOHLS CORP | Consumer Cyclical | 482,513.0 | $9.8M | 0.01% | NEW | — | $20.41 | -15.5% |
| 1134 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 393,658.0 | $9.8M | 0.01% | NEW | — | $25.00 | -62.0% |
| 1135 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 286,160.0 | $9.8M | 0.01% | NEW | — | $34.35 | +11.4% |
| 1136 | MRTN | MARTEN TRANS LTD | Industrials | 862,356.0 | $9.8M | 0.01% | NEW | — | $11.38 | +48.1% |
| 1137 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 289,856.0 | $9.8M | 0.01% | NEW | — | $33.80 | +12.7% |
| 1138 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 424,049.0 | $9.8M | 0.01% | NEW | — | $23.00 | +19.3% |
| 1139 | FLY | FIREFLY AEROSPACE INC | Industrials | 435,873.0 | $9.8M | 0.01% | NEW | — | $22.37 | +38.4% |
| 1140 | — | BITFARMS LTD | — | 4,145,751.0 | $9.7M | 0.01% | NEW | — | $2.35 | — |
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%