Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ONDS | ONDAS INC | Technology | 915,592.0 | $8.3M | 0.01% | -4.0M | -81.5% | $9.04 | +1.9% |
| 282 | — | GRANITE CONSTR INC | — | 5,000,000.0 | $8.2M | 0.01% | -26.9M | -84.3% | $1.65 | — |
| 283 | CGNX | COGNEX CORP | Technology | 167,760.0 | $8.2M | 0.01% | -112K | -40.0% | $48.99 | +36.9% |
| 284 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 939,589.0 | $8.2M | 0.01% | -2.0M | -67.8% | $8.73 | -15.5% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,059.0 | $8.2M | 0.01% | -43K | -65.1% | $353.86 | -4.7% |
| 286 | NTRA | NATERA INC | Healthcare | 40,200.0 | $8.0M | 0.01% | -227K | -85.0% | $199.99 | +12.9% |
| 287 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 83,495.0 | $8.0M | 0.01% | -1.2M | -93.4% | $95.41 | -14.1% |
| 288 | AEHR | AEHR TEST SYS | Technology | 214,372.0 | $7.9M | 0.01% | -141K | -39.7% | $37.08 | +213.1% |
| 289 | C CALL | CITIGROUP INC | Financial Services | 69,800.0 | $7.9M | 0.01% | -4K | -5.7% | $113.41 | +28.5% |
| 290 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 124,110.0 | $7.9M | 0.01% | -160K | -56.3% | $63.59 | +11.4% |
| 291 | ATR | APTARGROUP INC | Healthcare | 62,496.0 | $7.9M | 0.01% | -137K | -68.7% | $126.02 | -4.1% |
| 292 | — | RYANAIR HOLDINGS PLC | — | 135,018.0 | $7.8M | 0.01% | -206K | -60.4% | $57.80 | — |
| 293 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 70,348.0 | $7.8M | 0.01% | -6K | -7.9% | $110.91 | +14.3% |
| 294 | MRK | MERCK & CO INC | Healthcare | 64,325.0 | $7.7M | 0.01% | -10K | -14.0% | $120.29 | -4.4% |
| 295 | FCN | FTI CONSULTING INC | Industrials | 43,598.0 | $7.7M | 0.01% | -97K | -68.9% | $176.77 | -15.0% |
| 296 | VST PUT | VISTRA CORP | Utilities | 51,200.0 | $7.7M | 0.01% | -21K | -29.3% | $150.33 | +6.5% |
| 297 | VLYPN | VALLEY NATL BANCORP | Financial Services | 624,430.0 | $7.7M | 0.01% | -335K | -34.9% | $12.28 | +109.3% |
| 298 | AIZ | ASSURANT INC | Financial Services | 35,193.0 | $7.7M | 0.01% | -57K | -61.9% | $217.81 | +21.2% |
| 299 | MMSI | MERIT MED SYS INC | Healthcare | 111,067.0 | $7.7M | 0.01% | -269K | -70.8% | $68.93 | -2.8% |
| 300 | THC | TENET HEALTHCARE CORP | Healthcare | 40,506.0 | $7.6M | 0.01% | -149K | -78.7% | $188.71 | -2.9% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%