Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | XSHD | INVESCO EXCH TRADED FD TR II | — | 47,710.0 | $611K | 0.00% | NEW | — | $12.81 | +2.6% |
| 3202 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 15,466.0 | $611K | 0.00% | NEW | — | $39.49 | +126.3% |
| 3203 | NOK | NOKIA CORP | Technology | 93,862.0 | $607K | 0.00% | NEW | — | $6.47 | +60.4% |
| 3204 | JAKK | JAKKS PAC INC | Consumer Cyclical | 35,951.0 | $607K | 0.00% | NEW | — | $16.88 | +49.6% |
| 3205 | — | QUINCE THERAPEUTICS INC | — | 180,950.0 | $606K | 0.00% | NEW | — | $3.35 | — |
| 3206 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 1,500.0 | $605K | 0.00% | NEW | — | $403.52 | +26.8% |
| 3207 | RSKD | RISKIFIED LTD | Technology | 121,700.0 | $605K | 0.00% | NEW | — | $4.97 | +56.5% |
| 3208 | ATO | ATMOS ENERGY CORP | Utilities | 3,604.0 | $604K | 0.00% | NEW | — | $167.63 | -6.2% |
| 3209 | — | HUT 8 CORP | — | 13,143.0 | $604K | 0.00% | NEW | — | $45.94 | — |
| 3210 | UEC PUT | URANIUM ENERGY CORP | Energy | 51,600.0 | $603K | 0.00% | NEW | — | $11.68 | -19.4% |
| 3211 | XYF | X FINL | Financial Services | 107,447.0 | $602K | 0.00% | NEW | — | $5.60 | -6.1% |
| 3212 | NXT CALL | NEXTPOWER INC | Technology | 6,900.0 | $601K | 0.00% | NEW | — | $87.11 | -7.2% |
| 3213 | MCS | MARCUS CORP DEL | Communication Services | 38,586.0 | $598K | 0.00% | NEW | — | $15.51 | +81.1% |
| 3214 | NET CALL | CLOUDFLARE INC | Technology | 3,000.0 | $591K | 0.00% | NEW | — | $197.15 | +77.0% |
| 3215 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 72,202.0 | $590K | 0.00% | NEW | — | $8.17 | +36.1% |
| 3216 | CFFI | C & F FINL CORP | Financial Services | 8,105.0 | $588K | 0.00% | NEW | — | $72.59 | +28.9% |
| 3217 | — | ZEVRA THERAPEUTICS INC | — | 65,636.0 | $588K | 0.00% | NEW | — | $8.96 | — |
| 3218 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 105,187.0 | $588K | 0.00% | NEW | — | $5.59 | -15.0% |
| 3219 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 16,606.0 | $588K | 0.00% | NEW | — | $35.40 | +28.2% |
| 3220 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 162,779.0 | $586K | 0.00% | NEW | — | $3.60 | +61.7% |
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%