Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CCJ PUT | CAMECO CORP | Energy | 3,000.0 | $274K | — | NEW | — | $91.49 | +15.5% |
| 3622 | STIM | NEURONETICS INC | Healthcare | 198,745.0 | $274K | — | NEW | — | $1.38 | -12.3% |
| 3623 | MDLN | MEDLINE INC | Healthcare | 6,500.0 | $273K | — | NEW | — | $42.00 | -13.3% |
| 3624 | RCMT | RCM TECHNOLOGIES INC | Industrials | 13,299.0 | $272K | — | NEW | — | $20.44 | +26.2% |
| 3625 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 147,062.0 | $271K | — | NEW | — | $1.84 | -51.3% |
| 3626 | IMMP | IMMUTEP LTD | Healthcare | 94,595.0 | $271K | — | NEW | — | $2.86 | -86.9% |
| 3627 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,000.0 | $270K | — | NEW | — | $89.94 | -3.3% |
| 3628 | — | DAYFORCE INC | — | 3,900.0 | $270K | — | NEW | — | $69.16 | — |
| 3629 | FIVN PUT | FIVE9 INC | Technology | 13,400.0 | $269K | — | NEW | — | $20.05 | -3.4% |
| 3630 | CNDT | CONDUENT INC | Technology | 139,908.0 | $269K | — | NEW | — | $1.92 | -25.5% |
| 3631 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 700.0 | $268K | — | NEW | — | $383.32 | +4.5% |
| 3632 | SJT | SAN JUAN BASIN RTY TR | Energy | 47,648.0 | $268K | — | NEW | — | $5.62 | -43.6% |
| 3633 | MILN | GLOBAL X FDS | — | 5,700.0 | $267K | — | NEW | — | $46.92 | -9.4% |
| 3634 | IVA | INVENTIVA SA | Healthcare | 57,417.0 | $267K | — | NEW | — | $4.65 | -24.1% |
| 3635 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 11,000.0 | $266K | — | NEW | — | $24.18 | +209.7% |
| 3636 | AA CALL | ALCOA CORP | Basic Materials | 5,000.0 | $266K | — | NEW | — | $53.14 | +16.2% |
| 3637 | FAST | FASTENAL CO | Industrials | 6,600.0 | $265K | — | NEW | — | $40.13 | +11.8% |
| 3638 | QVCGA | QVC GROUP INC | Consumer Cyclical | 25,318.0 | $265K | — | NEW | — | $10.46 | -97.8% |
| 3639 | SABR | SABRE CORP | Consumer Cyclical | 194,653.0 | $265K | — | NEW | — | $1.36 | +36.8% |
| 3640 | SION | SIONNA THERAPEUTICS INC | Healthcare | 6,400.0 | $263K | — | NEW | — | $41.14 | -10.7% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%