Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | PIPER SANDLER COMPANIES | — | 720.0 | $245K | — | NEW | — | $339.71 | — |
| 3682 | MCBS | METROCITY BANKSHARES INC | Financial Services | 9,205.0 | $244K | — | NEW | — | $26.54 | +27.5% |
| 3683 | INGN | INOGEN INC | Healthcare | 36,219.0 | $243K | — | NEW | — | $6.72 | -5.2% |
| 3684 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 4,500.0 | $243K | — | NEW | — | $53.94 | +3.0% |
| 3685 | — | BV FINL INC | — | 13,377.0 | $243K | — | NEW | — | $18.14 | — |
| 3686 | FWRD | FORWARD AIR CORP | Industrials | 9,700.0 | $242K | — | NEW | — | $25.00 | -45.8% |
| 3687 | — | SKILLZ INC | — | 56,123.0 | $242K | — | NEW | — | $4.31 | — |
| 3688 | MTLS | MATERIALISE NV | Technology | 43,394.0 | $241K | — | NEW | — | $5.55 | +19.1% |
| 3689 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 1,800.0 | $240K | — | NEW | — | $133.51 | +112.6% |
| 3690 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 7,299.0 | $240K | — | NEW | — | $32.83 | -12.6% |
| 3691 | HCAT | HEALTH CATALYST INC | Healthcare | 100,097.0 | $239K | — | NEW | — | $2.39 | -25.9% |
| 3692 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 39,344.0 | $239K | — | NEW | — | $6.08 | +11.2% |
| 3693 | WLTH | WEALTHFRONT CORP | Technology | 17,500.0 | $238K | — | NEW | — | $13.59 | -37.9% |
| 3694 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 48,661.0 | $237K | — | NEW | — | $4.87 | +31.6% |
| 3695 | POWI | POWER INTEGRATIONS INC | Technology | 6,604.0 | $235K | — | NEW | — | $35.54 | +127.2% |
| 3696 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,000.0 | $235K | — | NEW | — | $117.26 | +3.9% |
| 3697 | D PUT | DOMINION ENERGY INC | Utilities | 4,000.0 | $234K | — | NEW | — | $58.59 | +16.1% |
| 3698 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 27,759.0 | $234K | — | NEW | — | $8.44 | -46.1% |
| 3699 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 4,000.0 | $234K | — | NEW | — | $58.54 | +14.0% |
| 3700 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 5,000.0 | $234K | — | NEW | — | $46.81 | +12.3% |
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
20.3%
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%