Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NBBK | NB BANCORP INC | Financial Services | 252,845.0 | $5.0M | 0.01% | NEW | — | $19.82 | +1.6% |
| 1722 | MQ | MARQETA INC | Technology | 1,053,466.0 | $5.0M | 0.01% | NEW | — | $4.75 | -18.3% |
| 1723 | — | SOLARIUS CAPITAL ACQU CORP | — | 497,161.0 | $5.0M | 0.01% | NEW | — | $10.05 | — |
| 1724 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 164,347.0 | $5.0M | 0.01% | NEW | — | $30.39 | +10.7% |
| 1725 | CNP | CENTERPOINT ENERGY INC | Utilities | 130,124.0 | $5.0M | 0.01% | NEW | — | $38.34 | +11.7% |
| 1726 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 53,194.0 | $5.0M | 0.01% | NEW | — | $93.57 | +8.6% |
| 1727 | SM | SM ENERGY CO | Energy | 265,612.0 | $5.0M | 0.01% | NEW | — | $18.70 | +45.1% |
| 1728 | UTZ | UTZ BRANDS INC | Consumer Defensive | 478,481.0 | $5.0M | 0.01% | NEW | — | $10.38 | -32.1% |
| 1729 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 758,262.0 | $5.0M | 0.01% | NEW | — | $6.54 | -23.5% |
| 1730 | ABEV | AMBEV SA | Consumer Defensive | 2,004,169.0 | $5.0M | 0.01% | NEW | — | $2.47 | +26.3% |
| 1731 | ABSI | ABSCI CORPORATION | Healthcare | 1,418,416.0 | $5.0M | 0.01% | NEW | — | $3.49 | +112.3% |
| 1732 | SIBN | SI-BONE INC | Healthcare | 250,916.0 | $4.9M | 0.01% | NEW | — | $19.72 | -19.7% |
| 1733 | JACS | JACKSON ACQUISITION CO II | Financial Services | 474,821.0 | $4.9M | 0.01% | NEW | — | $10.42 | +2.2% |
| 1734 | CIEN | CIENA CORP | Technology | 21,101.0 | $4.9M | 0.01% | NEW | — | $233.87 | +83.1% |
| 1735 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 133,323.0 | $4.9M | 0.01% | NEW | — | $36.95 | +39.4% |
| 1736 | ENVA | ENOVA INTL INC | Financial Services | 31,329.0 | $4.9M | 0.01% | NEW | — | $157.20 | +28.8% |
| 1737 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 990,349.0 | $4.9M | 0.01% | NEW | — | $4.97 | +21.9% |
| 1738 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 13,900.0 | $4.9M | 0.01% | NEW | — | $353.27 | -22.4% |
| 1739 | KURA | KURA ONCOLOGY INC | Healthcare | 471,794.0 | $4.9M | 0.01% | NEW | — | $10.39 | -4.4% |
| 1740 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 303,254.0 | $4.9M | 0.01% | NEW | — | $16.14 | +41.2% |
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%