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 | HR | HEALTHCARE RLTY TR | Real Estate | 367,792.0 | $7.4M | 0.01% | +346K | +1610.7% | $20.17 | -3.9% |
| 982 | SEPN | SEPTERNA INC | Healthcare | 220,885.0 | $7.4M | 0.01% | +146K | +193.1% | $33.49 | +19.4% |
| 983 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 167,280.0 | $7.4M | 0.01% | +57K | +52.0% | $44.18 | -20.3% |
| 984 | ACCO | ACCO BRANDS CORP | Industrials | 1,774,088.0 | $7.4M | 0.01% | +339K | +23.6% | $4.16 | +1.9% |
| 985 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 163,567.0 | $7.4M | 0.01% | +44K | +36.6% | $45.12 | -19.1% |
| 986 | MMS | MAXIMUS INC | Industrials | 137,026.0 | $7.4M | 0.01% | +111K | +434.8% | $53.76 | +8.3% |
| 987 | NRG | NRG ENERGY INC | Utilities | 50,278.0 | $7.3M | 0.01% | +45K | +797.3% | $146.06 | -22.6% |
| 988 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,091,137.0 | $7.3M | 0.01% | +9K | +0.9% | $6.72 | +100.1% |
| 989 | ETN CALL | EATON CORP PLC | Industrials | 17,200.0 | $7.3M | 0.01% | +1K | +6.2% | $426.12 | -1.6% |
| 990 | ISTR | INVESTAR HOLDING CORP | Financial Services | 244,626.0 | $7.3M | 0.01% | +220K | +889.0% | $29.96 | +1.2% |
| 991 | PSX PUT | PHILLIPS 66 | Energy | 43,100.0 | $7.3M | 0.01% | +36K | +515.7% | $169.05 | +43.7% |
| 992 | PEY | INVESCO EXCHANGE TRADED FD T | — | 313,700.0 | $7.3M | 0.01% | +56K | +21.6% | $23.18 | +8.6% |
| 993 | CERT | CERTARA INC | Healthcare | 1,104,605.0 | $7.2M | 0.01% | +1.0M | +1660.8% | $6.55 | +28.7% |
| 994 | CVNA PUT | CARVANA CO | Consumer Cyclical | 109,800.0 | $7.2M | 0.01% | +62K | +130.2% | $65.82 | +6.2% |
| 995 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 490,698.0 | $7.2M | 0.01% | +230K | +88.5% | $14.60 | +7.5% |
| 996 | WEC | WEC ENERGY GROUP INC | Utilities | 61,275.0 | $7.2M | 0.01% | +47K | +341.8% | $116.77 | -9.2% |
| 997 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,242,599.0 | $7.1M | 0.01% | +733K | +20.9% | $1.68 | -19.6% |
| 998 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,500.0 | $7.1M | 0.01% | +10K | +158.3% | $459.13 | +16.2% |
| 999 | APH PUT | AMPHENOL CORP | Technology | 40,300.0 | $7.1M | 0.01% | +31K | +347.8% | $176.32 | -11.0% |
| 1000 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,501,438.0 | $7.1M | 0.01% | +930K | +162.6% | $4.73 | -30.0% |
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%