Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 26,073.0 | $1.4M | 0.00% | +6K | +29.1% | $55.42 | +10.0% |
| 3002 | HBT | HBT FINL INC. | Financial Services | 54,046.0 | $1.4M | 0.00% | +14K | +36.0% | $26.72 | +13.4% |
| 3003 | — | LARGO INC | — | 1,282,403.0 | $1.4M | 0.00% | +1.1M | +814.0% | $1.12 | — |
| 3004 | ACA | ARCOSA INC | Industrials | 13,500.0 | $1.4M | 0.00% | NEW | — | $106.14 | +28.0% |
| 3005 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 3,100.0 | $1.4M | 0.00% | NEW | — | $460.99 | -11.8% |
| 3006 | — | INHIBIKASE THERAPEUTICS INC | — | 847,611.0 | $1.4M | 0.00% | NEW | — | $1.68 | — |
| 3007 | RECS | COLUMBIA ETF TR I | — | 36,500.0 | $1.4M | 0.00% | -136K | -78.8% | $38.98 | +11.0% |
| 3008 | CCLD | CARECLOUD INC | Healthcare | 389,626.0 | $1.4M | 0.00% | +300K | +334.6% | $3.65 | -40.3% |
| 3009 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 36,695.0 | $1.4M | 0.00% | +13K | +51.8% | $38.72 | +7.6% |
| 3010 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,096.0 | $1.4M | 0.00% | -7K | -38.0% | $127.49 | -29.0% |
| 3011 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,100.0 | $1.4M | 0.00% | NEW | — | $276.70 | +27.5% |
| 3012 | ADBE CALL | ADOBE INC | Technology | 5,800.0 | $1.4M | 0.00% | NEW | — | $243.08 | -19.7% |
| 3013 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 133,325.0 | $1.4M | 0.00% | — | — | $10.56 | +1.8% |
| 3014 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,810.0 | $1.4M | 0.00% | -54K | -84.7% | $142.77 | +15.5% |
| 3015 | HAL PUT | HALLIBURTON CO | Energy | 35,900.0 | $1.4M | 0.00% | -42K | -53.6% | $38.99 | -10.4% |
| 3016 | ANVS | ANNOVIS BIO INC | Healthcare | 627,659.0 | $1.4M | 0.00% | +76K | +13.7% | $2.23 | -21.5% |
| 3017 | FSBW | FS BANCORP INC | Financial Services | 36,200.0 | $1.4M | 0.00% | +12K | +48.1% | $38.59 | +8.0% |
| 3018 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 100,600.0 | $1.4M | 0.00% | -1.1M | -91.3% | $13.88 | +31.3% |
| 3019 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,199.0 | $1.4M | 0.00% | -20K | -71.3% | $170.03 | -16.7% |
| 3020 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 36,720.0 | $1.4M | 0.00% | -10K | -20.6% | $37.83 | +3.1% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%