Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MBC | MASTERBRAND INC | Consumer Cyclical | 132,349.0 | $1.5M | 0.00% | NEW | — | $11.04 | -17.4% |
| 2682 | — | ENGENE HOLDINGS INC | — | 161,512.0 | $1.5M | 0.00% | NEW | — | $9.03 | — |
| 2683 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 867,819.0 | $1.5M | 0.00% | NEW | — | $1.68 | -22.0% |
| 2684 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 355,178.0 | $1.5M | 0.00% | NEW | — | $4.10 | +24.4% |
| 2685 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 23,300.0 | $1.5M | 0.00% | NEW | — | $62.49 | +81.7% |
| 2686 | FUNC | FIRST UTD CORP | Financial Services | 38,771.0 | $1.5M | 0.00% | NEW | — | $37.44 | +21.8% |
| 2687 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 74,124.0 | $1.4M | 0.00% | NEW | — | $19.52 | +48.5% |
| 2688 | KOD | KODIAK SCIENCES INC | Healthcare | 51,671.0 | $1.4M | 0.00% | NEW | — | $27.96 | +54.0% |
| 2689 | PINS CALL | PINTEREST INC | Communication Services | 55,800.0 | $1.4M | 0.00% | NEW | — | $25.89 | -11.7% |
| 2690 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 48,962.0 | $1.4M | 0.00% | NEW | — | $29.48 | +6.2% |
| 2691 | — | DEFI DEVELOPMENT CORP | — | 285,800.0 | $1.4M | 0.00% | NEW | — | $5.05 | — |
| 2692 | MRK PUT | MERCK & CO INC | Healthcare | 13,700.0 | $1.4M | 0.00% | NEW | — | $105.26 | +26.9% |
| 2693 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,981.0 | $1.4M | 0.00% | NEW | — | $206.23 | +24.6% |
| 2694 | BWAY | BRAINSWAY LTD | Healthcare | 75,691.0 | $1.4M | 0.00% | NEW | — | $19.02 | -16.4% |
| 2695 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 57,444.0 | $1.4M | 0.00% | NEW | — | $25.01 | +61.9% |
| 2696 | HUMA | HUMACYTE INC | Healthcare | 1,491,467.0 | $1.4M | 0.00% | NEW | — | $0.96 | -32.4% |
| 2697 | TTGT | TECHTARGET INC | Communication Services | 263,599.0 | $1.4M | 0.00% | NEW | — | $5.40 | -32.8% |
| 2698 | VCEL | VERICEL CORP | Healthcare | 39,498.0 | $1.4M | 0.00% | NEW | — | $36.01 | +24.3% |
| 2699 | ROKU PUT | ROKU INC | Communication Services | 13,100.0 | $1.4M | 0.00% | NEW | — | $108.49 | +39.5% |
| 2700 | NTSK | NETSKOPE INC | Technology | 80,522.0 | $1.4M | 0.00% | NEW | — | $17.54 | -13.1% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%