Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 400,862.0 | $11.6M | 0.02% | NEW | — | $29.04 | -9.7% |
| 1022 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 222,145.0 | $11.6M | 0.02% | NEW | — | $52.33 | -5.2% |
| 1023 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 143,308.0 | $11.6M | 0.02% | NEW | — | $81.10 | +15.8% |
| 1024 | SPXC | SPX TECHNOLOGIES INC | Industrials | 58,067.0 | $11.6M | 0.02% | NEW | — | $200.06 | +21.4% |
| 1025 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 271,228.0 | $11.6M | 0.02% | NEW | — | $42.83 | -23.2% |
| 1026 | SG | SWEETGREEN INC | Consumer Cyclical | 1,717,701.0 | $11.6M | 0.02% | NEW | — | $6.76 | +32.7% |
| 1027 | RPD | RAPID7 INC | Technology | 761,328.0 | $11.6M | 0.02% | NEW | — | $15.20 | -55.7% |
| 1028 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,662,680.0 | $11.6M | 0.02% | NEW | — | $6.95 | -31.4% |
| 1029 | PACS | PACS GROUP INC | Financial Services | 300,917.0 | $11.6M | 0.02% | NEW | — | $38.39 | -4.7% |
| 1030 | DIOD | DIODES INC | Technology | 233,378.0 | $11.5M | 0.02% | NEW | — | $49.34 | +142.1% |
| 1031 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 917,772.0 | $11.5M | 0.02% | NEW | — | $12.51 | -19.9% |
| 1032 | LEGN | LEGEND BIOTECH CORP | Healthcare | 526,070.0 | $11.4M | 0.02% | NEW | — | $21.74 | +28.5% |
| 1033 | VET | VERMILION ENERGY INC | Energy | 1,369,227.0 | $11.4M | 0.02% | NEW | — | $8.34 | +17.9% |
| 1034 | MFA | MFA FINL INC | Real Estate | 1,226,373.0 | $11.4M | 0.02% | NEW | — | $9.31 | +2.4% |
| 1035 | BBY | BEST BUY INC | Consumer Cyclical | 170,071.0 | $11.4M | 0.02% | NEW | — | $66.93 | +11.7% |
| 1036 | — | ALARM COM HLDGS INC | — | 11,950,000.0 | $11.4M | 0.02% | NEW | — | $0.95 | — |
| 1037 | XP | XP INC | Financial Services | 693,311.0 | $11.3M | 0.02% | NEW | — | $16.37 | -6.5% |
| 1038 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,644,242.0 | $11.3M | 0.02% | NEW | — | $6.90 | +81.6% |
| 1039 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,436,939.0 | $11.3M | 0.02% | NEW | — | $7.89 | +104.9% |
| 1040 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 87,500.0 | $11.3M | 0.02% | NEW | — | $129.53 | +123.3% |
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%