Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LRCX PUT | LAM RESEARCH CORP | Technology | 15,300.0 | $6.6M | 0.01% | +14K | +992.9% | $433.33 | -27.5% |
| 1022 | COHR PUT | COHERENT CORP | Technology | 16,800.0 | $6.6M | 0.01% | +13K | +366.7% | $394.47 | -26.6% |
| 1023 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,699,013.0 | $6.6M | 0.01% | +328K | +13.8% | $2.45 | -15.5% |
| 1024 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 62,606.0 | $6.6M | 0.01% | +22K | +54.1% | $105.54 | +9.9% |
| 1025 | NET PUT | CLOUDFLARE INC | Technology | 26,800.0 | $6.6M | 0.01% | +16K | +143.6% | $245.28 | +19.5% |
| 1026 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,120,966.0 | $6.6M | 0.01% | +857K | +325.4% | $5.86 | -2.7% |
| 1027 | — | AMERICAN COASTAL INS CORP | — | 591,554.0 | $6.6M | 0.01% | +27K | +4.8% | $11.10 | — |
| 1028 | GLW PUT | CORNING INC | Technology | 25,700.0 | $6.6M | 0.01% | +17K | +185.6% | $255.43 | -41.4% |
| 1029 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 84,744.0 | $6.6M | 0.01% | +37K | +77.4% | $77.44 | +2.1% |
| 1030 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 172,667.0 | $6.6M | 0.01% | +86K | +100.3% | $37.98 | +0.3% |
| 1031 | PAYX | PAYCHEX INC | Industrials | 66,401.0 | $6.5M | 0.01% | +17K | +33.4% | $98.33 | +26.6% |
| 1032 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 410,589.0 | $6.5M | 0.01% | +353K | +615.3% | $15.81 | +9.0% |
| 1033 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 308,505.0 | $6.5M | 0.01% | +135K | +77.6% | $21.04 | +2.8% |
| 1034 | BXC | BLUELINX HLDGS INC | Industrials | 104,205.0 | $6.4M | 0.01% | +16K | +18.0% | $61.88 | +36.7% |
| 1035 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 206,970.0 | $6.4M | 0.01% | +33K | +18.9% | $31.14 | +5.5% |
| 1036 | KLAC PUT | KLA CORP | Technology | 21,300.0 | $6.4M | 0.01% | +17K | +432.5% | $301.71 | -39.0% |
| 1037 | IONQ PUT | IONQ INC | Technology | 120,600.0 | $6.4M | 0.01% | +55K | +83.0% | $53.26 | -15.8% |
| 1038 | KEP | KOREA ELEC PWR CORP | Utilities | 530,564.0 | $6.4M | 0.01% | +378K | +247.1% | $12.10 | -6.9% |
| 1039 | SBR | SABINE RTY TR | Energy | 87,436.0 | $6.4M | 0.01% | +38K | +77.1% | $73.20 | +0.8% |
| 1040 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 983,940.0 | $6.4M | 0.01% | +347K | +54.5% | $6.50 | +25.2% |
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%