Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 689,244.0 | $9.4M | 0.01% | +657K | +2007.8% | $13.61 | +0.1% |
| 902 | TRMD | TORM PLC | Energy | 359,787.0 | $9.4M | 0.01% | +53K | +17.1% | $26.06 | +22.0% |
| 903 | MPC CALL | MARATHON PETE CORP | Energy | 36,600.0 | $9.4M | 0.01% | +21K | +128.8% | $255.67 | +41.1% |
| 904 | DDOG PUT | DATADOG INC | Technology | 35,700.0 | $9.3M | 0.01% | +31K | +614.0% | $260.36 | -9.5% |
| 905 | WDC PUT | WESTERN DIGITAL CORP | Technology | 14,500.0 | $9.3M | 0.01% | +900.0 | +6.6% | $638.72 | -28.1% |
| 906 | EQH | EQUITABLE HLDGS INC | Financial Services | 210,911.0 | $9.3M | 0.01% | +147K | +232.1% | $43.88 | +11.4% |
| 907 | CMRE | COSTAMARE INC | Industrials | 659,051.0 | $9.2M | 0.01% | +70K | +11.9% | $14.02 | +11.4% |
| 908 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 27,500.0 | $9.2M | 0.01% | +4K | +14.6% | $334.82 | -21.8% |
| 909 | MSEX | MIDDLESEX WTR CO | Utilities | 163,002.0 | $9.2M | 0.01% | +97K | +148.8% | $56.16 | +3.7% |
| 910 | CRVL | CORVEL CORP | Financial Services | 145,409.0 | $9.1M | 0.01% | +33K | +29.5% | $62.52 | +12.2% |
| 911 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,035,449.0 | $9.0M | 0.01% | +727K | +235.8% | $8.74 | +18.4% |
| 912 | MPC PUT | MARATHON PETE CORP | Energy | 35,300.0 | $9.0M | 0.01% | +18K | +107.7% | $255.67 | +41.1% |
| 913 | GSAT | GLOBALSTAR INC | Communication Services | 110,922.0 | $9.0M | 0.01% | +106K | +2138.6% | $81.29 | +1.3% |
| 914 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 238,973.0 | $9.0M | 0.01% | +160K | +201.1% | $37.72 | +33.0% |
| 915 | — | TWFG INC | — | 372,365.0 | $9.0M | 0.01% | +167K | +81.5% | $24.05 | — |
| 916 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,557,727.0 | $8.9M | 0.01% | +274K | +21.3% | $5.71 | -44.0% |
| 917 | SMBK | SMARTFINANCIAL INC | Financial Services | 188,433.0 | $8.8M | 0.01% | +19K | +10.9% | $46.92 | +8.8% |
| 918 | MUR | MURPHY OIL CORP | Energy | 271,350.0 | $8.8M | 0.01% | +224K | +474.1% | $32.56 | +14.9% |
| 919 | TFSL | TFS FINL CORP | Financial Services | 496,877.0 | $8.8M | 0.01% | +174K | +54.1% | $17.72 | -0.5% |
| 920 | MRK CALL | MERCK & CO INC | Healthcare | 67,900.0 | $8.7M | 0.01% | +9K | +15.3% | $128.50 | +18.7% |
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%