Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 124,756.0 | $6.4M | 0.01% | NEW | — | $51.57 | +17.1% |
| 1482 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,579,705.0 | $6.4M | 0.01% | NEW | — | $4.07 | -22.6% |
| 1483 | TLS | TELOS CORP MD | Technology | 1,260,044.0 | $6.4M | 0.01% | NEW | — | $5.10 | -11.4% |
| 1484 | — | THAYER VENTURES ACQ CORP II | — | 634,375.0 | $6.4M | 0.01% | NEW | — | $10.12 | — |
| 1485 | PRTA | PROTHENA CORP PLC | Healthcare | 670,138.0 | $6.4M | 0.01% | NEW | — | $9.55 | -6.5% |
| 1486 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,942.0 | $6.4M | 0.01% | NEW | — | $256.03 | -6.5% |
| 1487 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 634,375.0 | $6.4M | 0.01% | NEW | — | $10.06 | — |
| 1488 | CNOB | CONNECTONE BANCORP INC | Financial Services | 243,345.0 | $6.4M | 0.01% | NEW | — | $26.22 | +23.8% |
| 1489 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 269,492.0 | $6.4M | 0.01% | NEW | — | $23.65 | +18.1% |
| 1490 | — | T1 ENERGY INC | — | 5,000,000.0 | $6.4M | 0.01% | NEW | — | $1.27 | — |
| 1491 | AWR | AMER STATES WTR CO | Utilities | 87,651.0 | $6.4M | 0.01% | NEW | — | $72.48 | +6.4% |
| 1492 | — | HOLOGIC INC | — | 85,204.0 | $6.3M | 0.01% | NEW | — | $74.49 | — |
| 1493 | FORM | FORMFACTOR INC | Technology | 113,753.0 | $6.3M | 0.01% | NEW | — | $55.78 | +168.1% |
| 1494 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 112,600.0 | $6.3M | 0.01% | NEW | — | $56.26 | +1.2% |
| 1495 | UEC | URANIUM ENERGY CORP | Energy | 541,953.0 | $6.3M | 0.01% | NEW | — | $11.68 | +2.8% |
| 1496 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 632,853.0 | $6.3M | 0.01% | NEW | — | $10.00 | +1.5% |
| 1497 | VRE | VERIS RESIDENTIAL INC | Real Estate | 425,261.0 | $6.3M | 0.01% | NEW | — | $14.88 | +27.6% |
| 1498 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,000.0 | $6.3M | 0.01% | NEW | — | $252.92 | +20.4% |
| 1499 | CRM | SALESFORCE INC | Technology | 23,863.0 | $6.3M | 0.01% | NEW | — | $264.91 | -42.7% |
| 1500 | CAMT | CAMTEK LTD | Technology | 59,431.0 | $6.3M | 0.01% | NEW | — | $106.35 | +83.5% |
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%