Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STLA | STELLANTIS N.V | Consumer Cyclical | 360,187.0 | $3.9M | 0.01% | NEW | — | $10.89 | -41.8% |
| 1922 | ANGO | ANGIODYNAMICS INC | Healthcare | 304,860.0 | $3.9M | 0.01% | NEW | — | $12.84 | -5.4% |
| 1923 | — | NEWBURY STR II ACQUISITION C | — | 375,000.0 | $3.9M | 0.01% | NEW | — | $10.43 | — |
| 1924 | BCH | BANCO DE CHILE | Financial Services | 102,905.0 | $3.9M | 0.01% | NEW | — | $38.00 | +5.8% |
| 1925 | UE | URBAN EDGE PPTYS | Real Estate | 203,600.0 | $3.9M | 0.01% | NEW | — | $19.19 | +16.1% |
| 1926 | WRBY | WARBY PARKER INC | Healthcare | 179,080.0 | $3.9M | 0.01% | NEW | — | $21.79 | +19.1% |
| 1927 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 85,200.0 | $3.9M | 0.01% | NEW | — | $45.74 | -32.7% |
| 1928 | MDU | MDU RES GROUP INC | Industrials | 199,114.0 | $3.9M | 0.01% | NEW | — | $19.52 | +9.1% |
| 1929 | PEBO | PEOPLES BANCORP INC | Financial Services | 129,334.0 | $3.9M | 0.01% | NEW | — | $30.03 | +20.6% |
| 1930 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 616,604.0 | $3.9M | 0.01% | NEW | — | $6.28 | -7.6% |
| 1931 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,152.0 | $3.9M | 0.01% | NEW | — | $132.80 | +9.0% |
| 1932 | SMLF | ISHARES TR | — | 51,600.0 | $3.9M | 0.01% | NEW | — | $74.88 | +16.2% |
| 1933 | FFIV | F5 INC | Technology | 15,127.0 | $3.9M | 0.01% | NEW | — | $255.26 | +51.0% |
| 1934 | CERS | CERUS CORP | Healthcare | 1,857,110.0 | $3.8M | 0.01% | NEW | — | $2.06 | +31.1% |
| 1935 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,516.0 | $3.8M | 0.01% | NEW | — | $41.33 | +16.1% |
| 1936 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 23,600.0 | $3.8M | 0.01% | NEW | — | $162.01 | +105.6% |
| 1937 | SRE | SEMPRA | Utilities | 43,300.0 | $3.8M | 0.01% | NEW | — | $88.29 | +2.7% |
| 1938 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,016,527.0 | $3.8M | 0.01% | NEW | — | $3.76 | +14.1% |
| 1939 | BBAI | BIGBEAR AI HLDGS INC | Technology | 706,950.0 | $3.8M | 0.01% | NEW | — | $5.40 | -27.4% |
| 1940 | FFBC | FIRST FINL BANCORP OH | Financial Services | 152,525.0 | $3.8M | 0.01% | NEW | — | $25.02 | +26.3% |
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%