Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDXX | IDEXX LABS INC | Healthcare | 941.0 | $529K | — | -6K | -86.4% | $561.89 | +1.1% |
| 882 | TBI | TRUEBLUE INC | Industrials | 134,664.0 | $527K | — | -96K | -41.7% | $3.91 | +92.8% |
| 883 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 1,000.0 | $523K | — | -700.0 | -41.2% | $522.71 | +2.2% |
| 884 | CRK | COMSTOCK RES INC | Energy | 24,740.0 | $522K | — | -83K | -77.1% | $21.08 | -36.4% |
| 885 | FLY | FIREFLY AEROSPACE INC | Industrials | 18,271.0 | $520K | — | -418K | -95.8% | $28.47 | -23.1% |
| 886 | PSN | PARSONS CORP DEL | Industrials | 9,555.0 | $518K | — | -61K | -86.4% | $54.17 | -12.1% |
| 887 | CAE | CAE INC | Industrials | 19,606.0 | $511K | — | -296K | -93.8% | $26.05 | +1.5% |
| 888 | SSP | SCRIPPS E W CO OHIO | Communication Services | 136,549.0 | $508K | — | -147K | -51.9% | $3.72 | -24.2% |
| 889 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 69,148.0 | $506K | — | -17K | -19.5% | $7.32 | +2.3% |
| 890 | BSVN | BANK7 CORP | Financial Services | 12,617.0 | $503K | — | -2K | -11.7% | $39.88 | +26.2% |
| 891 | CFFI | C & F FINL CORP | Financial Services | 6,894.0 | $503K | — | -1K | -14.9% | $72.94 | +15.2% |
| 892 | PINS PUT | PINTEREST INC | Communication Services | 27,200.0 | $499K | — | -30K | -52.4% | $18.34 | +31.7% |
| 893 | ATI PUT | ATI INC | Industrials | 3,400.0 | $495K | — | -600.0 | -15.0% | $145.46 | +32.8% |
| 894 | — | OPUS GENETICS INC | — | 108,641.0 | $494K | — | -43K | -28.2% | $4.55 | — |
| 895 | NVCR | NOVOCURE LTD | Healthcare | 45,318.0 | $494K | — | -307K | -87.1% | $10.90 | +40.6% |
| 896 | PERI | PERION NETWORK LTD | Communication Services | 49,400.0 | $494K | — | -7K | -12.4% | $9.99 | -2.7% |
| 897 | EQ | EQUILLIUM INC | Healthcare | 246,173.0 | $492K | — | -78K | -24.2% | $2.00 | +10.0% |
| 898 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,800.0 | $491K | — | -3K | -53.3% | $175.48 | +33.5% |
| 899 | — | ZEVRA THERAPEUTICS INC | — | 52,436.0 | $489K | — | -13K | -20.1% | $9.32 | — |
| 900 | ATI CALL | ATI INC | Industrials | 3,300.0 | $480K | — | -300.0 | -8.3% | $145.46 | +32.8% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%