Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EAF | GRAFTECH INTL LTD | Industrials | 74,387.0 | $1.2M | 0.00% | NEW | — | $15.51 | -35.8% |
| 2822 | FMAG | FIDELITY COVINGTON TRUST | — | 33,700.0 | $1.2M | 0.00% | NEW | — | $34.13 | +6.1% |
| 2823 | REI | RING ENERGY INC | Energy | 1,320,483.0 | $1.1M | 0.00% | NEW | — | $0.87 | +50.6% |
| 2824 | MPTI | M-TRON INDS INC | Technology | 21,546.0 | $1.1M | 0.00% | NEW | — | $53.22 | +41.8% |
| 2825 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,623.0 | $1.1M | 0.00% | NEW | — | $203.19 | +77.0% |
| 2826 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,379,868.0 | $1.1M | 0.00% | NEW | — | $0.83 | +305.8% |
| 2827 | TITN | TITAN MACHY INC | Industrials | 75,875.0 | $1.1M | 0.00% | NEW | — | $15.04 | +56.1% |
| 2828 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,772.0 | $1.1M | 0.00% | NEW | — | $22.04 | +48.4% |
| 2829 | — | UY SCUTI ACQUISITION CORP. | — | 111,168.0 | $1.1M | 0.00% | NEW | — | $10.25 | — |
| 2830 | RGTI | RIGETTI COMPUTING INC | Technology | 51,423.0 | $1.1M | 0.00% | NEW | — | $22.15 | -28.0% |
| 2831 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,000.0 | $1.1M | 0.00% | NEW | — | $567.93 | -25.2% |
| 2832 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 39,768.0 | $1.1M | 0.00% | NEW | — | $28.55 | +32.0% |
| 2833 | SE CALL | SEA LTD | Consumer Cyclical | 8,900.0 | $1.1M | 0.00% | NEW | — | $127.57 | -22.5% |
| 2834 | SSP | SCRIPPS E W CO OHIO | Communication Services | 283,990.0 | $1.1M | 0.00% | NEW | — | $3.99 | -32.6% |
| 2835 | IREN PUT | IREN LIMITED | Financial Services | 30,000.0 | $1.1M | 0.00% | NEW | — | $37.77 | +10.5% |
| 2836 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 91,638.0 | $1.1M | 0.00% | NEW | — | $12.34 | -14.7% |
| 2837 | THRM | GENTHERM INC | Consumer Cyclical | 31,082.0 | $1.1M | 0.00% | NEW | — | $36.37 | -7.6% |
| 2838 | ARDT | ARDENT HEALTH INC | Healthcare | 127,826.0 | $1.1M | 0.00% | NEW | — | $8.83 | +18.6% |
| 2839 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 295,183.0 | $1.1M | 0.00% | NEW | — | $3.81 | -16.8% |
| 2840 | NFG | NATIONAL FUEL GAS CO | Energy | 14,042.0 | $1.1M | 0.00% | NEW | — | $80.06 | -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
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%