Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ONON | ON HLDG AG | Consumer Cyclical | 10,036.0 | $466K | 0.00% | NEW | — | $46.48 | -35.5% |
| 3342 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 41,311.0 | $466K | 0.00% | NEW | — | $11.29 | +16.4% |
| 3343 | VICR | VICOR CORP | Technology | 4,252.0 | $466K | 0.00% | NEW | — | $109.60 | +157.3% |
| 3344 | CGEN | COMPUGEN LTD | Healthcare | 303,943.0 | $465K | 0.00% | NEW | — | $1.53 | +55.6% |
| 3345 | CCB | COASTAL FINL CORP WA | Financial Services | 4,058.0 | $465K | 0.00% | NEW | — | $114.59 | -60.9% |
| 3346 | FRMM | ETHZILLA CORPORATION | Technology | 94,876.0 | $465K | 0.00% | NEW | — | $4.90 | +2.9% |
| 3347 | LYFT CALL | LYFT INC | Technology | 24,000.0 | $465K | 0.00% | NEW | — | $19.37 | -23.2% |
| 3348 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 800.0 | $465K | 0.00% | NEW | — | $580.71 | -12.2% |
| 3349 | SCHB | SCHWAB STRATEGIC TR | — | 17,700.0 | $464K | 0.00% | NEW | — | $26.23 | +13.1% |
| 3350 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 19,400.0 | $464K | 0.00% | NEW | — | $23.90 | -1.8% |
| 3351 | GCO | GENESCO INC | Consumer Cyclical | 18,716.0 | $464K | 0.00% | NEW | — | $24.77 | +39.4% |
| 3352 | SEER | SEER INC | Healthcare | 252,647.0 | $462K | 0.00% | NEW | — | $1.83 | +4.4% |
| 3353 | ATI PUT | ATI INC | Industrials | 4,000.0 | $459K | 0.00% | NEW | — | $114.76 | +61.6% |
| 3354 | — | CIVEO CORP CDA | — | 20,059.0 | $459K | 0.00% | NEW | — | $22.87 | — |
| 3355 | — | WW INTL INC | — | 15,697.0 | $459K | 0.00% | NEW | — | $29.21 | — |
| 3356 | GNW | GENWORTH FINL INC | Financial Services | 50,719.0 | $458K | 0.00% | NEW | — | $9.03 | +4.4% |
| 3357 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,200.0 | $457K | 0.00% | NEW | — | $44.80 | +1.2% |
| 3358 | MITT | TPG MTG INVTS TR INC | Real Estate | 53,571.0 | $456K | 0.00% | NEW | — | $8.52 | -28.3% |
| 3359 | PHI | PLDT INC | Communication Services | 20,925.0 | $455K | 0.00% | NEW | — | $21.74 | -20.9% |
| 3360 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 319,958.0 | $454K | 0.00% | NEW | — | $1.42 | +32.4% |
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%