Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | IESC | IES HOLDINGS INC | Industrials | 3,220.0 | $1.5M | 0.00% | -3K | -51.9% | $476.47 | +58.7% |
| 2962 | FUTU | FUTU HLDGS LTD | Financial Services | 11,200.0 | $1.5M | 0.00% | -36K | -76.1% | $136.76 | -23.1% |
| 2963 | EHAB | ENHABIT INC | Healthcare | 108,400.0 | $1.5M | 0.00% | -32K | -22.7% | $14.09 | -2.1% |
| 2964 | — | 1RT ACQUISITION CORP. | — | 150,624.0 | $1.5M | 0.00% | — | — | $10.14 | — |
| 2965 | HLIT | HARMONIC INC | Technology | 169,911.0 | $1.5M | 0.00% | — | — | $8.98 | +55.0% |
| 2966 | RH PUT | RH | Consumer Cyclical | 10,900.0 | $1.5M | 0.00% | +8K | +263.3% | $139.82 | +30.0% |
| 2967 | LTBR | LIGHTBRIDGE CORP | Industrials | 142,636.0 | $1.5M | 0.00% | -72K | -33.5% | $10.66 | -20.7% |
| 2968 | QCOM PUT | QUALCOMM INC | Technology | 11,800.0 | $1.5M | 0.00% | -46K | -79.7% | $128.78 | +28.7% |
| 2969 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,843.0 | $1.5M | 0.00% | +300.0 | +4.0% | $193.60 | +66.2% |
| 2970 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,500.0 | $1.5M | 0.00% | NEW | — | $38.42 | +19.9% |
| 2971 | MVBF | MVB FINL CORP | Financial Services | 60,981.0 | $1.5M | 0.00% | -15K | -19.4% | $24.83 | +23.7% |
| 2972 | SLYV | SPDR SERIES TRUST | — | 15,980.0 | $1.5M | 0.00% | -12K | -42.2% | $94.58 | +18.7% |
| 2973 | ATNI | ATN INTL INC | Communication Services | 55,480.0 | $1.5M | 0.00% | NEW | — | $27.22 | +16.5% |
| 2974 | ASPN | ASPEN AEROGELS INC | Industrials | 441,436.0 | $1.5M | 0.00% | -316K | -41.7% | $3.42 | +71.1% |
| 2975 | SEIC | SEI INVTS CO | Financial Services | 19,200.0 | $1.5M | 0.00% | NEW | — | $78.47 | +35.6% |
| 2976 | BTU PUT | PEABODY ENGR CORP | Energy | 45,600.0 | $1.5M | 0.00% | -5K | -10.6% | $32.95 | -22.7% |
| 2977 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,000.0 | $1.5M | 0.00% | NEW | — | $499.66 | +13.9% |
| 2978 | FONR | FONAR CORP | Healthcare | 80,710.0 | $1.5M | 0.00% | NEW | — | $18.56 | +2.9% |
| 2979 | THRY | THRYV HLDGS INC | Communication Services | 545,848.0 | $1.5M | 0.00% | +210K | +62.4% | $2.74 | -21.2% |
| 2980 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,860.0 | $1.5M | 0.00% | NEW | — | $522.71 | -2.3% |
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%