Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FUL | FULLER H B CO | Basic Materials | 68,429.0 | $4.1M | 0.01% | NEW | — | $59.46 | +8.4% |
| 1902 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 114,784.0 | $4.1M | 0.01% | NEW | — | $35.30 | +12.7% |
| 1903 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,840,136.0 | $4.0M | 0.01% | NEW | — | $2.20 | -62.3% |
| 1904 | OIS | OIL STS INTL INC | Energy | 597,717.0 | $4.0M | 0.01% | NEW | — | $6.77 | +16.2% |
| 1905 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 611,150.0 | $4.0M | 0.01% | NEW | — | $6.62 | +1.9% |
| 1906 | CABA | CABALETTA BIO INC | Healthcare | 1,839,799.0 | $4.0M | 0.01% | NEW | — | $2.19 | +38.8% |
| 1907 | BSY | BENTLEY SYS INC | Technology | 105,551.0 | $4.0M | 0.01% | NEW | — | $38.17 | -24.7% |
| 1908 | WFRD | WEATHERFORD INTL PLC | Energy | 51,096.0 | $4.0M | 0.01% | NEW | — | $78.26 | +17.3% |
| 1909 | ORLA | ORLA MNG LTD NEW | Basic Materials | 296,591.0 | $4.0M | 0.01% | NEW | — | $13.47 | -23.6% |
| 1910 | TCBK | TRICO BANCSHARES | Financial Services | 84,207.0 | $4.0M | 0.01% | NEW | — | $47.37 | +9.1% |
| 1911 | — | UNILEVER PLC | — | 60,970.0 | $4.0M | 0.01% | NEW | — | $65.40 | — |
| 1912 | BXC | BLUELINX HLDGS INC | Industrials | 64,817.0 | $4.0M | 0.01% | NEW | — | $61.43 | -9.0% |
| 1913 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 400,567.0 | $4.0M | 0.01% | NEW | — | $9.93 | -49.1% |
| 1914 | — | CHENGHE ACQUISITION III CO | — | 398,750.0 | $4.0M | 0.01% | NEW | — | $9.97 | — |
| 1915 | MMS | MAXIMUS INC | Industrials | 46,034.0 | $4.0M | 0.01% | NEW | — | $86.32 | -37.6% |
| 1916 | BDCI | BTC DEV CORP | Financial Services | 396,439.0 | $4.0M | 0.01% | NEW | — | $10.01 | +0.4% |
| 1917 | — | GIGCAPITAL8 CORP | — | 398,750.0 | $3.9M | 0.01% | NEW | — | $9.89 | — |
| 1918 | HTBK | HERITAGE COMM CORP | Financial Services | 328,255.0 | $3.9M | 0.01% | NEW | — | $12.01 | +12.0% |
| 1919 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 113,841.0 | $3.9M | 0.01% | NEW | — | $34.57 | -0.6% |
| 1920 | HAFC | HANMI FINL CORP | Financial Services | 145,505.0 | $3.9M | 0.01% | NEW | — | $27.03 | +16.4% |
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%