Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CYRX | CRYOPORT INC | Industrials | 35,600.0 | $342K | — | NEW | — | $9.60 | +81.2% |
| 3522 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,754.0 | $341K | — | NEW | — | $71.79 | -42.5% |
| 3523 | — | EQV VENTURES ACQUISITION COR | — | 32,463.0 | $341K | — | NEW | — | $10.49 | — |
| 3524 | RPAY | REPAY HLDGS CORP | Technology | 93,160.0 | $340K | — | NEW | — | $3.65 | +7.7% |
| 3525 | LMNR | LIMONEIRA CO | Consumer Defensive | 26,905.0 | $340K | — | NEW | — | $12.62 | -5.2% |
| 3526 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,700.0 | $338K | — | NEW | — | $50.48 | +108.1% |
| 3527 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 8,467.0 | $337K | — | NEW | — | $39.85 | +18.1% |
| 3528 | EVEX | EVE HLDG INC | Industrials | 84,176.0 | $336K | — | NEW | — | $3.99 | -47.4% |
| 3529 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 15,057.0 | $335K | — | NEW | — | $22.23 | +56.2% |
| 3530 | PI | IMPINJ INC | Technology | 1,914.0 | $333K | — | NEW | — | $174.01 | +1.4% |
| 3531 | CURI | CURIOSITYSTREAM INC | Communication Services | 87,222.0 | $331K | — | NEW | — | $3.80 | -17.9% |
| 3532 | ASLE | AERSALE CORPORATION | Industrials | 46,600.0 | $331K | — | NEW | — | $7.11 | -22.8% |
| 3533 | TXT CALL | TEXTRON INC | Industrials | 3,800.0 | $331K | — | NEW | — | $87.17 | -12.8% |
| 3534 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 155,650.0 | $330K | — | NEW | — | $2.12 | -66.0% |
| 3535 | ULBI | ULTRALIFE CORP | Industrials | 57,387.0 | $328K | — | NEW | — | $5.72 | +5.8% |
| 3536 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 12,500.0 | $327K | — | NEW | — | $26.17 | -9.0% |
| 3537 | CDLX | CARDLYTICS INC | Communication Services | 283,747.0 | $326K | — | NEW | — | $1.15 | +200.0% |
| 3538 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 6,500.0 | $326K | — | NEW | — | $50.20 | +24.0% |
| 3539 | NUE CALL | NUCOR CORP | Basic Materials | 2,000.0 | $326K | — | NEW | — | $163.11 | +52.0% |
| 3540 | SNAP PUT | SNAP INC | Communication Services | 40,400.0 | $326K | — | NEW | — | $8.07 | -32.8% |
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%