Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | STAA | STAAR SURGICAL CO | Healthcare | 113,857.0 | $2.6M | 0.00% | NEW | — | $23.09 | +23.8% |
| 2242 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23,095.0 | $2.6M | 0.00% | NEW | — | $113.78 | -23.5% |
| 2243 | BHB | BAR HBR BANKSHARES | Financial Services | 84,491.0 | $2.6M | 0.00% | NEW | — | $31.05 | +17.6% |
| 2244 | DCBO | DOCEBO INC | Technology | 118,077.0 | $2.6M | 0.00% | NEW | — | $22.20 | -25.1% |
| 2245 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 258,503.0 | $2.6M | 0.00% | NEW | — | $10.14 | +2.1% |
| 2246 | AAT | AMERICAN ASSETS TR INC | Real Estate | 138,206.0 | $2.6M | 0.00% | NEW | — | $18.93 | +28.3% |
| 2247 | CSCO | CISCO SYS INC | Technology | 33,900.0 | $2.6M | 0.00% | NEW | — | $77.03 | +56.8% |
| 2248 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 262,812.0 | $2.6M | 0.00% | NEW | — | $9.93 | +1.9% |
| 2249 | GSAT | GLOBALSTAR INC | Communication Services | 42,753.0 | $2.6M | 0.00% | NEW | — | $61.04 | +30.9% |
| 2250 | IESC | IES HLDGS INC | Industrials | 6,700.0 | $2.6M | 0.00% | NEW | — | $389.02 | +90.6% |
| 2251 | KBWY | INVESCO EXCH TRADED FD TR II | — | 168,147.0 | $2.6M | 0.00% | NEW | — | $15.43 | +16.2% |
| 2252 | CASS | CASS INFORMATION SYS INC | Industrials | 62,480.0 | $2.6M | 0.00% | NEW | — | $41.52 | +17.3% |
| 2253 | DIS PUT | DISNEY WALT CO | Communication Services | 22,800.0 | $2.6M | 0.00% | NEW | — | $113.77 | -9.5% |
| 2254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 30,305.0 | $2.6M | 0.00% | NEW | — | $85.55 | -9.6% |
| 2255 | SEPN | SEPTERNA INC | Healthcare | 92,809.0 | $2.6M | 0.00% | NEW | — | $27.88 | +29.3% |
| 2256 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 395,443.0 | $2.6M | 0.00% | NEW | — | $6.52 | -20.5% |
| 2257 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 60,703.0 | $2.6M | 0.00% | NEW | — | $42.45 | +7.3% |
| 2258 | LYTS | LSI INDS INC OHIO | Technology | 140,320.0 | $2.6M | 0.00% | NEW | — | $18.32 | +43.8% |
| 2259 | SB | SAFE BULKERS INC | Industrials | 532,951.0 | $2.6M | 0.00% | NEW | — | $4.82 | +46.2% |
| 2260 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,239.0 | $2.6M | 0.00% | NEW | — | $44.05 | +11.9% |
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
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%