Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 45,700.0 | $11.2M | 0.01% | +18K | +68.0% | $244.44 | -5.2% |
| 982 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,924,202.0 | $11.2M | 0.01% | +192K | +11.1% | $5.80 | +7.4% |
| 983 | AI | C3 AI INC | Technology | 1,319,920.0 | $11.1M | 0.01% | +270K | +25.7% | $8.42 | +10.8% |
| 984 | PAYO | PAYONEER GLOBAL INC | Technology | 2,299,815.0 | $11.1M | 0.01% | +644K | +38.9% | $4.83 | +3.5% |
| 985 | M | MACYS INC | Consumer Cyclical | 611,830.0 | $11.1M | 0.01% | +485K | +380.9% | $18.09 | +14.0% |
| 986 | CPF | CENTRAL PAC FINL CORP | Financial Services | 345,744.0 | $11.0M | 0.01% | +162K | +88.2% | $31.96 | +8.9% |
| 987 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 366,791.0 | $11.0M | 0.01% | +139K | +61.0% | $30.12 | +13.9% |
| 988 | DDD | 3D SYS CORP DEL | Technology | 5,857,606.0 | $11.0M | 0.01% | +3.3M | +133.2% | $1.88 | +59.0% |
| 989 | ITIC | INVESTORS TITLE CO NC | Financial Services | 50,648.0 | $11.0M | 0.01% | +19K | +60.6% | $217.34 | +12.3% |
| 990 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,500.0 | $11.0M | 0.01% | +22K | +225.0% | $337.95 | +18.8% |
| 991 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 519,027.0 | $11.0M | 0.01% | +275K | +112.5% | $21.16 | +4.7% |
| 992 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 405,807.0 | $11.0M | 0.01% | +135K | +49.6% | $27.04 | +6.6% |
| 993 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 319,803.0 | $11.0M | 0.01% | +180K | +128.4% | $34.26 | +13.8% |
| 994 | — | HIMALAYA SHIPPING LTD | — | 822,678.0 | $10.9M | 0.01% | +809K | +5854.5% | $13.30 | — |
| 995 | PFE CALL | PFIZER INC | Healthcare | 389,000.0 | $10.9M | 0.01% | +354K | +1021.0% | $28.08 | -7.6% |
| 996 | DAC | DANAOS CORPORATION | Industrials | 96,827.0 | $10.9M | 0.01% | +3K | +3.1% | $112.64 | +17.8% |
| 997 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 300,970.0 | $10.9M | 0.01% | +16K | +5.8% | $36.08 | +1.9% |
| 998 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 602,470.0 | $10.8M | 0.01% | +452K | +299.9% | $18.00 | +6.2% |
| 999 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 852,927.0 | $10.8M | 0.01% | +475K | +125.9% | $12.69 | +10.1% |
| 1000 | CNOB | CONNECTONE BANCORP INC | Financial Services | 401,238.0 | $10.7M | 0.01% | +158K | +64.9% | $26.77 | +11.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%