Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ENERFLEX LTD | — | 468,403.0 | $7.2M | 0.01% | NEW | — | $15.43 | — |
| 1382 | SAIA | SAIA INC | Industrials | 22,099.0 | $7.2M | 0.01% | NEW | — | $326.52 | +33.3% |
| 1383 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 2,160,019.0 | $7.2M | 0.01% | NEW | — | $3.34 | -6.6% |
| 1384 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84,700.0 | $7.2M | 0.01% | NEW | — | $84.98 | +265.5% |
| 1385 | AEHR | AEHR TEST SYS | Technology | 355,574.0 | $7.2M | 0.01% | NEW | — | $20.19 | +471.1% |
| 1386 | — | OTG ACQUISITION CORP. I | — | 715,519.0 | $7.2M | 0.01% | NEW | — | $10.00 | — |
| 1387 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 960,798.0 | $7.1M | 0.01% | NEW | — | $7.43 | -14.9% |
| 1388 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 350,471.0 | $7.1M | 0.01% | NEW | — | $20.35 | -7.1% |
| 1389 | ILMN | ILLUMINA INC | Healthcare | 54,317.0 | $7.1M | 0.01% | NEW | — | $131.16 | +23.5% |
| 1390 | TLN CALL | TALEN ENERGY CORP | Utilities | 19,000.0 | $7.1M | 0.01% | NEW | — | $374.84 | +16.4% |
| 1391 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 227,821.0 | $7.1M | 0.01% | NEW | — | $31.21 | +0.9% |
| 1392 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 430,177.0 | $7.1M | 0.01% | NEW | — | $16.51 | +41.2% |
| 1393 | BDX | BECTON DICKINSON & CO | Healthcare | 36,559.0 | $7.1M | 0.01% | NEW | — | $194.07 | -25.8% |
| 1394 | ESAB | ESAB CORPORATION | Industrials | 63,468.0 | $7.1M | 0.01% | NEW | — | $111.72 | -4.9% |
| 1395 | WMT | WALMART INC | Consumer Defensive | 63,527.0 | $7.1M | 0.01% | NEW | — | $111.41 | +5.2% |
| 1396 | LIVN | LIVANOVA PLC | Healthcare | 114,714.0 | $7.1M | 0.01% | NEW | — | $61.53 | +27.6% |
| 1397 | — | ODDITY TECH LTD | — | 175,350.0 | $7.0M | 0.01% | NEW | — | $40.18 | — |
| 1398 | RECS | COLUMBIA ETF TR I | — | 172,500.0 | $7.0M | 0.01% | NEW | — | $40.84 | +5.9% |
| 1399 | — | ENCORE CAP GROUP INC | — | 6,415,000.0 | $7.0M | 0.01% | NEW | — | $1.10 | — |
| 1400 | ABBV CALL | ABBVIE INC | Healthcare | 30,800.0 | $7.0M | 0.01% | NEW | — | $228.49 | -5.3% |
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%