Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 17,097.0 | $380K | 0.00% | NEW | — | $22.25 | -67.2% |
| 3462 | — | ELECTROVAYA INC | — | 48,144.0 | $380K | 0.00% | NEW | — | $7.90 | — |
| 3463 | MASS | 908 DEVICES INC | Healthcare | 72,327.0 | $380K | 0.00% | NEW | — | $5.25 | +119.4% |
| 3464 | INOD PUT | INNODATA INC | Technology | 7,400.0 | $377K | 0.00% | NEW | — | $50.95 | +43.5% |
| 3465 | — | TEADS HLDG CO | — | 534,803.0 | $376K | 0.00% | NEW | — | $0.70 | — |
| 3466 | — | LUFAX HOLDING LTD | — | 146,900.0 | $376K | 0.00% | NEW | — | $2.56 | — |
| 3467 | GGME | INVESCO EXCHANGE TRADED FD T | — | 6,300.0 | $375K | 0.00% | NEW | — | $59.57 | +13.0% |
| 3468 | — | ALPHA COGNITION INC | — | 57,572.0 | $374K | 0.00% | NEW | — | $6.50 | — |
| 3469 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,201.0 | $374K | 0.00% | NEW | — | $51.91 | -13.4% |
| 3470 | LMB | LIMBACH HLDGS INC | Industrials | 4,790.0 | $373K | 0.00% | NEW | — | $77.85 | -33.9% |
| 3471 | DLX | DELUXE CORP | Communication Services | 16,654.0 | $372K | 0.00% | NEW | — | $22.33 | +9.1% |
| 3472 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 258,040.0 | $372K | 0.00% | NEW | — | $1.44 | +110.4% |
| 3473 | LNN | LINDSAY CORP | Industrials | 3,147.0 | $371K | 0.00% | NEW | — | $117.87 | -4.0% |
| 3474 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 9,300.0 | $370K | 0.00% | NEW | — | $39.83 | -10.5% |
| 3475 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 15,609.0 | $370K | 0.00% | NEW | — | $23.71 | -18.3% |
| 3476 | RKLB PUT | ROCKET LAB CORP | Industrials | 5,300.0 | $370K | 0.00% | NEW | — | $69.76 | +6.3% |
| 3477 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 3,000.0 | $369K | 0.00% | NEW | — | $123.01 | -7.9% |
| 3478 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 3,000.0 | $369K | 0.00% | NEW | — | $122.96 | +5.2% |
| 3479 | AGEN | AGENUS INC | Healthcare | 117,117.0 | $368K | 0.00% | NEW | — | $3.14 | +172.9% |
| 3480 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 829.0 | $368K | 0.00% | NEW | — | $443.46 | +24.3% |
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
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%