Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CATY | CATHAY GEN BANCORP | Financial Services | 362,195.0 | $22.5M | 0.02% | +233K | +179.9% | $61.99 | +0.5% |
| 602 | KEX | KIRBY CORP | Industrials | 162,998.0 | $22.2M | 0.02% | +25K | +18.5% | $135.97 | +2.9% |
| 603 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 89,200.0 | $22.1M | 0.02% | +46K | +104.1% | $247.89 | +9.4% |
| 604 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46,300.0 | $22.1M | 0.02% | +14K | +42.5% | $477.57 | -12.3% |
| 605 | RPD | RAPID7 INC | Technology | 2,718,389.0 | $22.0M | 0.02% | +484K | +21.7% | $8.10 | +46.3% |
| 606 | CNO | CNO FINL GROUP INC | Financial Services | 431,639.0 | $22.0M | 0.02% | +316K | +274.8% | $50.98 | +5.0% |
| 607 | COIN | COINBASE GLOBAL INC | Financial Services | 149,144.0 | $21.8M | 0.02% | +104K | +233.1% | $146.19 | +27.6% |
| 608 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 63,900.0 | $21.8M | 0.02% | +39K | +157.7% | $341.02 | +4.9% |
| 609 | ASB | ASSOCIATED BANC-CORP | Financial Services | 706,409.0 | $21.7M | 0.02% | +155K | +28.1% | $30.77 | +0.2% |
| 610 | WAFD | WAFD INC | Financial Services | 566,391.0 | $21.7M | 0.02% | +15K | +2.7% | $38.37 | -5.2% |
| 611 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 12,800.0 | $21.7M | 0.02% | +8K | +156.0% | $1697.39 | +13.3% |
| 612 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 219,861.0 | $21.7M | 0.02% | +123K | +127.5% | $98.76 | -6.9% |
| 613 | WMK | WEIS MKTS INC | Consumer Defensive | 276,844.0 | $21.7M | 0.02% | +48K | +21.1% | $78.31 | -9.3% |
| 614 | BKU | BANKUNITED INC | Financial Services | 446,968.0 | $21.7M | 0.02% | +44K | +10.9% | $48.45 | -4.4% |
| 615 | FBK | FB FINL CORP | Financial Services | 390,309.0 | $21.6M | 0.02% | +113K | +40.8% | $55.35 | +6.0% |
| 616 | SCL | STEPAN CO | Basic Materials | 387,268.0 | $21.6M | 0.02% | +59K | +18.1% | $55.72 | +14.2% |
| 617 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 50,618.0 | $21.6M | 0.02% | +42K | +488.9% | $426.03 | -8.7% |
| 618 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,707,686.0 | $21.5M | 0.02% | +1.8M | +97.4% | $5.81 | -9.0% |
| 619 | BA CALL | BOEING CO | Industrials | 99,200.0 | $21.5M | 0.02% | +34K | +51.9% | $216.47 | -1.0% |
| 620 | ARVN | ARVINAS INC | Healthcare | 2,573,447.0 | $21.4M | 0.01% | +741K | +40.5% | $8.31 | +12.7% |
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
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%