Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TDUP | THREDUP INC | Consumer Cyclical | 905,362.0 | $5.8M | 0.01% | NEW | — | $6.39 | -51.8% |
| 1582 | MBWM | MERCANTILE BK CORP | Financial Services | 120,177.0 | $5.8M | 0.01% | NEW | — | $48.10 | +27.5% |
| 1583 | DCO | DUCOMMUN INC DEL | Industrials | 60,697.0 | $5.8M | 0.01% | NEW | — | $95.13 | +111.7% |
| 1584 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 290,111.0 | $5.8M | 0.01% | NEW | — | $19.89 | +14.5% |
| 1585 | ATAI | ATAI BECKLEY NV | Healthcare | 1,410,229.0 | $5.8M | 0.01% | NEW | — | $4.09 | +76.8% |
| 1586 | WSFS | WSFS FINL CORP | Financial Services | 104,410.0 | $5.8M | 0.01% | NEW | — | $55.24 | +46.9% |
| 1587 | GATX | GATX CORP | Industrials | 33,791.0 | $5.7M | 0.01% | NEW | — | $169.60 | +5.8% |
| 1588 | HZO | MARINEMAX INC | Consumer Cyclical | 236,426.0 | $5.7M | 0.01% | NEW | — | $24.23 | +115.1% |
| 1589 | CPF | CENTRAL PAC FINL CORP | Financial Services | 183,704.0 | $5.7M | 0.01% | NEW | — | $31.16 | +24.2% |
| 1590 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 71,244.0 | $5.7M | 0.01% | NEW | — | $80.34 | +76.9% |
| 1591 | TRIN | TRINITY CAP INC | Financial Services | 390,014.0 | $5.7M | 0.01% | NEW | — | $14.65 | +24.8% |
| 1592 | — | MIND MEDICINE MINDMED INC | — | 425,207.0 | $5.7M | 0.01% | NEW | — | $13.39 | — |
| 1593 | SONO | SONOS INC | Technology | 323,846.0 | $5.7M | 0.01% | NEW | — | $17.56 | -10.3% |
| 1594 | SHC | SOTERA HEALTH CO | Healthcare | 321,905.0 | $5.7M | 0.01% | NEW | — | $17.64 | +7.1% |
| 1595 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 635,132.0 | $5.7M | 0.01% | NEW | — | $8.93 | -24.1% |
| 1596 | CAT PUT | CATERPILLAR INC | Industrials | 9,900.0 | $5.7M | 0.01% | NEW | — | $572.87 | +49.4% |
| 1597 | SHOP | SHOPIFY INC | Technology | 35,187.0 | $5.7M | 0.01% | NEW | — | $160.97 | -6.6% |
| 1598 | — | NEW AMER ACQUISITION I CORP | — | 543,750.0 | $5.7M | 0.01% | NEW | — | $10.41 | — |
| 1599 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 66,319.0 | $5.7M | 0.01% | NEW | — | $85.27 | -1.0% |
| 1600 | PRME | PRIME MEDICINE INC | Healthcare | 1,629,324.0 | $5.7M | 0.01% | NEW | — | $3.47 | -7.8% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%