Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 312,005.0 | $12.8M | 0.01% | +136K | +77.5% | $41.03 | -10.1% |
| 802 | VOD | VODAFONE GROUP PLC | Communication Services | 952,406.0 | $12.6M | 0.01% | +21K | +2.3% | $13.22 | +20.7% |
| 803 | SAFT | SAFETY INS GROUP INC | Financial Services | 168,243.0 | $12.6M | 0.01% | +87K | +106.0% | $74.86 | +38.4% |
| 804 | UPWK | UPWORK INC | Industrials | 1,499,477.0 | $12.5M | 0.01% | +733K | +95.7% | $8.36 | +3.0% |
| 805 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,253,959.0 | $12.5M | 0.01% | +1.6M | +272.5% | $5.54 | +25.8% |
| 806 | VLO CALL | VALERO ENERGY CORP | Energy | 47,900.0 | $12.5M | 0.01% | +37K | +347.7% | $260.44 | +34.0% |
| 807 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 316,422.0 | $12.5M | 0.01% | +300K | +1812.2% | $39.42 | +2.4% |
| 808 | SRAD | SPORTRADAR GROUP AG | Technology | 829,886.0 | $12.4M | 0.01% | +798K | +2509.7% | $14.97 | -13.2% |
| 809 | PRTA | PROTHENA CORP PLC | Healthcare | 1,264,987.0 | $12.4M | 0.01% | +59K | +4.9% | $9.79 | -3.5% |
| 810 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 519,493.0 | $12.4M | 0.01% | +54K | +11.7% | $23.81 | -44.7% |
| 811 | AMAT PUT | APPLIED MATLS INC | Technology | 17,100.0 | $12.4M | 0.01% | +5K | +42.5% | $723.00 | -31.9% |
| 812 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 617,238.0 | $12.3M | 0.01% | +453K | +275.5% | $19.98 | -1.3% |
| 813 | MBWM | MERCANTILE BK CORP | Financial Services | 213,740.0 | $12.3M | 0.01% | +32K | +17.7% | $57.42 | +3.8% |
| 814 | ADSK | AUTODESK INC | Technology | 62,994.0 | $12.2M | 0.01% | +8K | +14.5% | $194.42 | +30.6% |
| 815 | LASR | NLIGHT INC | Technology | 175,200.0 | $12.2M | 0.01% | +18K | +11.4% | $69.62 | -31.9% |
| 816 | EBF | ENNIS INC | Industrials | 571,035.0 | $12.1M | 0.01% | +29K | +5.3% | $21.25 | +1.5% |
| 817 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 48,600.0 | $12.1M | 0.01% | +29K | +151.8% | $248.37 | +9.9% |
| 818 | FN PUT | FABRINET | Technology | 21,200.0 | $11.9M | 0.01% | +14K | +175.3% | $562.08 | -22.3% |
| 819 | NBTB | NBT BANCORP INC | Financial Services | 240,822.0 | $11.9M | 0.01% | +85K | +54.6% | $49.37 | +5.5% |
| 820 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 164,000.0 | $11.8M | 0.01% | +114K | +224.8% | $72.16 | +9.2% |
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%