Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EWW | ISHARES INC | — | 84,100.0 | $6.3M | 0.01% | -120K | -58.8% | $75.27 | +2.5% |
| 1922 | VLTO | VERALTO CORP | Industrials | 71,038.0 | $6.3M | 0.01% | +63K | +752.6% | $88.68 | +10.9% |
| 1923 | — | CENCORA INC | — | 22,228.0 | $6.3M | 0.01% | -822.0 | -3.6% | $282.98 | — |
| 1924 | CLDT | CHATHAM LODGING TR | Real Estate | 475,102.0 | $6.3M | 0.01% | +246K | +107.6% | $13.23 | +0.9% |
| 1925 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 161,162.0 | $6.3M | 0.01% | +5K | +2.9% | $38.97 | -4.8% |
| 1926 | — | PRAXIS PRECISION MEDICINES I | — | 18,758.0 | $6.3M | 0.01% | +1K | +6.6% | $334.79 | — |
| 1927 | NSIT | INSIGHT ENTERPRISES INC | Technology | 51,550.0 | $6.3M | 0.01% | NEW | — | $121.80 | +28.3% |
| 1928 | — | UPSTART HLDGS INC | — | 5,500,000.0 | $6.3M | 0.01% | +500K | +10.0% | $1.14 | — |
| 1929 | MBX | MBX BIOSCIENCES INC | Healthcare | 113,475.0 | $6.3M | 0.01% | -2K | -1.4% | $55.20 | +20.3% |
| 1930 | IMO | IMPERIAL OIL LTD | Energy | 55,800.0 | $6.3M | 0.01% | +16K | +39.5% | $112.02 | +18.0% |
| 1931 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 323,147.0 | $6.2M | 0.01% | +74K | +29.9% | $19.34 | -39.6% |
| 1932 | MRK | MERCK & CO INC | Healthcare | 48,625.0 | $6.2M | 0.01% | -16K | -24.4% | $128.50 | +16.4% |
| 1933 | LXFR | LUXFER HLDGS PLC | Industrials | 346,312.0 | $6.2M | 0.01% | -11K | -3.0% | $18.04 | -4.9% |
| 1934 | RUN PUT | SUNRUN INC | Energy | 466,500.0 | $6.2M | 0.01% | +9K | +2.0% | $13.38 | -32.3% |
| 1935 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 689,368.0 | $6.2M | 0.01% | -496K | -41.9% | $9.05 | -1.3% |
| 1936 | PLBC | PLUMAS BANCORP | Financial Services | 106,659.0 | $6.2M | 0.01% | +96K | +918.0% | $58.44 | +4.7% |
| 1937 | ORLA | ORLA MNG LTD NEW | Basic Materials | 636,597.0 | $6.2M | 0.01% | +202K | +46.4% | $9.79 | -3.6% |
| 1938 | ARTNA | ARTESIAN RES CORP | Utilities | 183,038.0 | $6.2M | 0.01% | +16K | +9.3% | $33.99 | +3.9% |
| 1939 | MYRG | MYR GROUP INC | Industrials | 12,413.0 | $6.2M | 0.00% | -54K | -81.2% | $500.40 | -38.2% |
| 1940 | VST PUT | VISTRA CORP | Utilities | 39,100.0 | $6.2M | 0.00% | -12K | -23.6% | $158.63 | -11.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%