Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 278,286.0 | $2.3M | 0.00% | NEW | — | $8.17 | -4.7% |
| 2342 | LXFR | LUXFER HLDGS PLC | Industrials | 167,932.0 | $2.3M | 0.00% | NEW | — | $13.53 | +41.0% |
| 2343 | RGLD | ROYAL GOLD INC | Basic Materials | 10,219.0 | $2.3M | 0.00% | NEW | — | $222.29 | -3.4% |
| 2344 | ZIP | ZIPRECRUITER INC | Industrials | 581,955.0 | $2.3M | 0.00% | NEW | — | $3.90 | -21.8% |
| 2345 | — | CLIMB BIO INC | — | 566,712.0 | $2.3M | 0.00% | NEW | — | $4.00 | — |
| 2346 | — | LEAPFROG ACQUISITION CORP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.01 | — |
| 2347 | DGII | DIGI INTL INC | Technology | 52,233.0 | $2.3M | 0.00% | NEW | — | $43.29 | +59.5% |
| 2348 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 217,499.0 | $2.3M | 0.00% | NEW | — | $10.39 | +2.5% |
| 2349 | VSMV | VICTORY PORTFOLIOS II | — | 40,831.0 | $2.3M | 0.00% | NEW | — | $55.27 | +7.4% |
| 2350 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,100,926.0 | $2.2M | 0.00% | NEW | — | $1.07 | -43.4% |
| 2351 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 233,808.0 | $2.2M | 0.00% | NEW | — | $9.61 | +50.1% |
| 2352 | XGN | EXAGEN INC | Healthcare | 368,250.0 | $2.2M | 0.00% | NEW | — | $6.08 | -25.3% |
| 2353 | — | CO2 ENERGY TRANSITION CORP | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $10.29 | — |
| 2354 | OKE | ONEOK INC NEW | Energy | 30,440.0 | $2.2M | 0.00% | NEW | — | $73.50 | +15.7% |
| 2355 | — | AEGON LTD | — | 289,688.0 | $2.2M | 0.00% | NEW | — | $7.71 | — |
| 2356 | BBH | VANECK ETF TRUST | — | 11,800.0 | $2.2M | 0.00% | NEW | — | $189.26 | -0.9% |
| 2357 | LGLV | SPDR SERIES TRUST | — | 12,700.0 | $2.2M | 0.00% | NEW | — | $175.57 | +1.4% |
| 2358 | — CALL | FORTINET INC | — | 28,000.0 | $2.2M | 0.00% | NEW | — | $79.41 | — |
| 2359 | LOW CALL | LOWES COS INC | Consumer Cyclical | 9,200.0 | $2.2M | 0.00% | NEW | — | $241.16 | -7.9% |
| 2360 | — | INGRAM MICRO HLDG CORP | — | 103,945.0 | $2.2M | 0.00% | NEW | — | $21.34 | — |
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%