Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | VIZSLA SILVER CORP | — | 1,403,088.0 | $7.7M | 0.01% | NEW | — | $5.47 | — |
| 1322 | TRUP | TRUPANION INC | Financial Services | 205,055.0 | $7.7M | 0.01% | NEW | — | $37.37 | -37.0% |
| 1323 | HTLD | HEARTLAND EXPRESS INC | Industrials | 845,668.0 | $7.6M | 0.01% | NEW | — | $9.03 | +59.9% |
| 1324 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 313,675.0 | $7.6M | 0.01% | NEW | — | $24.30 | -32.3% |
| 1325 | JOE | ST JOE CO | Real Estate | 128,352.0 | $7.6M | 0.01% | NEW | — | $59.37 | +11.1% |
| 1326 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 303,973.0 | $7.6M | 0.01% | NEW | — | $25.05 | +20.2% |
| 1327 | — | XPLR INFRASTRUCTURE LP | — | 760,417.0 | $7.6M | 0.01% | NEW | — | $10.00 | — |
| 1328 | TNC | TENNANT CO | Industrials | 103,115.0 | $7.6M | 0.01% | NEW | — | $73.70 | +23.1% |
| 1329 | AMSF | AMERISAFE INC | Financial Services | 197,644.0 | $7.6M | 0.01% | NEW | — | $38.41 | -18.5% |
| 1330 | LINE | LINEAGE INC | Real Estate | 216,496.0 | $7.6M | 0.01% | NEW | — | $35.00 | +18.2% |
| 1331 | CAT | CATERPILLAR INC | Industrials | 13,200.0 | $7.6M | 0.01% | NEW | — | $572.87 | +72.1% |
| 1332 | — | ROMAN DBDR ACQUISITION CORP | — | 725,000.0 | $7.6M | 0.01% | NEW | — | $10.43 | — |
| 1333 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 200,671.0 | $7.6M | 0.01% | NEW | — | $37.63 | -3.8% |
| 1334 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 409,570.0 | $7.5M | 0.01% | NEW | — | $18.41 | +11.9% |
| 1335 | — | CERIBELL INC | — | 343,640.0 | $7.5M | 0.01% | NEW | — | $21.93 | — |
| 1336 | — | RITHM ACQUISITION CORP | — | 725,000.0 | $7.5M | 0.01% | NEW | — | $10.39 | — |
| 1337 | OKLO | OKLO INC | Utilities | 104,861.0 | $7.5M | 0.01% | NEW | — | $71.76 | -14.8% |
| 1338 | — | ARCHIMEDES TECH SPAC PARTNER | — | 725,000.0 | $7.5M | 0.01% | NEW | — | $10.36 | — |
| 1339 | IWP | ISHARES TR | — | 54,700.0 | $7.5M | 0.01% | NEW | — | $136.94 | +3.7% |
| 1340 | TCHP | T ROWE PRICE ETF INC | — | 150,200.0 | $7.5M | 0.01% | NEW | — | $49.86 | +1.6% |
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%