Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 350,371.0 | $11.7M | 0.01% | +170K | +94.4% | $33.30 | +3.0% |
| 1302 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 77,864.0 | $11.6M | 0.01% | -340K | -81.4% | $149.56 | -27.9% |
| 1303 | XLG | INVESCO EXCHANGE TRADED FD T | — | 213,450.0 | $11.6M | 0.01% | NEW | — | $54.55 | +13.2% |
| 1304 | MHO | M/I HOMES INC | Consumer Cyclical | 95,074.0 | $11.6M | 0.01% | -86K | -47.5% | $122.45 | +21.8% |
| 1305 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 518,724.0 | $11.6M | 0.01% | +185K | +55.3% | $22.43 | +21.6% |
| 1306 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 86,553.0 | $11.6M | 0.01% | +19K | +28.2% | $134.35 | +5.4% |
| 1307 | GAU | GALIANO GOLD INC | Basic Materials | 4,632,012.0 | $11.6M | 0.01% | +3.2M | +215.3% | $2.51 | -12.4% |
| 1308 | EBF | ENNIS INC | Industrials | 542,163.0 | $11.6M | 0.01% | +247K | +83.7% | $21.42 | -5.1% |
| 1309 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 202,065.0 | $11.6M | 0.01% | +15K | +8.0% | $57.38 | +10.2% |
| 1310 | IYM | ISHARES TR | — | 65,800.0 | $11.6M | 0.01% | NEW | — | $175.92 | +5.4% |
| 1311 | FIX | COMFORT SYS USA INC | Industrials | 8,394.0 | $11.6M | 0.01% | +5K | +134.5% | $1378.99 | +42.7% |
| 1312 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,090,807.0 | $11.6M | 0.01% | +552K | +10.0% | $1.90 | +124.2% |
| 1313 | ENVA | ENOVA INTL INC | Financial Services | 85,132.0 | $11.6M | 0.01% | +54K | +171.7% | $135.83 | +49.1% |
| 1314 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,094,649.0 | $11.5M | 0.01% | +772K | +239.0% | $10.53 | +39.8% |
| 1315 | NUVB | NUVATION BIO INC | Healthcare | 2,684,089.0 | $11.5M | 0.01% | +1.9M | +264.7% | $4.29 | +29.6% |
| 1316 | CRM PUT | SALESFORCE INC | Technology | 61,600.0 | $11.5M | 0.01% | NEW | — | $186.67 | -18.7% |
| 1317 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 204,100.0 | $11.5M | 0.01% | +142K | +230.3% | $56.19 | +8.6% |
| 1318 | ENTG | ENTEGRIS INC | Technology | 97,752.0 | $11.5M | 0.01% | +73K | +297.4% | $117.24 | +52.5% |
| 1319 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,900.0 | $11.5M | 0.01% | +24K | +239.0% | $337.95 | +36.7% |
| 1320 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 313,844.0 | $11.4M | 0.01% | +113K | +56.4% | $36.46 | -0.7% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%