Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,423,572.0 | $4.8M | 0.00% | +449K | +22.7% | $2.00 | +32.2% |
| 1162 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 165,300.0 | $4.8M | 0.00% | +87K | +110.0% | $29.28 | +12.1% |
| 1163 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 620,356.0 | $4.8M | 0.00% | +121K | +24.3% | $7.79 | +7.8% |
| 1164 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 100,382.0 | $4.8M | 0.00% | +38K | +60.8% | $48.09 | +4.1% |
| 1165 | DSX | DIANA SHIPPING INC | Industrials | 2,294,815.0 | $4.8M | 0.00% | +1.5M | +182.0% | $2.10 | +28.8% |
| 1166 | TTD PUT | THE TRADE DESK INC | Technology | 265,400.0 | $4.8M | 0.00% | +250K | +1590.5% | $18.08 | -26.3% |
| 1167 | IPGP | IPG PHOTONICS CORP | Technology | 40,691.0 | $4.8M | 0.00% | +27K | +197.9% | $117.32 | -37.5% |
| 1168 | PWR CALL | QUANTA SVCS INC | Industrials | 6,600.0 | $4.8M | 0.00% | +4K | +187.0% | $720.04 | -11.0% |
| 1169 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 11,900.0 | $4.7M | 0.00% | +9K | +283.9% | $397.68 | -4.3% |
| 1170 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 11,900.0 | $4.7M | 0.00% | +7K | +133.3% | $397.68 | -4.3% |
| 1171 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 200,819.0 | $4.7M | 0.00% | +133K | +198.1% | $23.32 | +8.2% |
| 1172 | CIEN | CIENA CORP | Technology | 9,500.0 | $4.7M | 0.00% | +6K | +172.5% | $490.56 | -19.2% |
| 1173 | SVCO | SILVACO GROUP INC | Technology | 337,172.0 | $4.6M | 0.00% | +295K | +704.1% | $13.79 | -51.4% |
| 1174 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 73,566.0 | $4.6M | 0.00% | +42K | +132.1% | $63.17 | +8.5% |
| 1175 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 345,481.0 | $4.6M | 0.00% | +167K | +93.5% | $13.45 | -1.6% |
| 1176 | TMP | TOMPKINS FINL CORP | Financial Services | 49,109.0 | $4.6M | 0.00% | +25K | +99.7% | $94.52 | +2.8% |
| 1177 | PAYS | PAYSIGN INC | Technology | 564,238.0 | $4.6M | 0.00% | +29K | +5.3% | $8.19 | +68.3% |
| 1178 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 243,518.0 | $4.6M | 0.00% | +182K | +294.0% | $18.79 | -15.5% |
| 1179 | NPK | NATIONAL PRESTO INDS INC | Industrials | 36,552.0 | $4.6M | 0.00% | +30K | +502.3% | $124.99 | +20.1% |
| 1180 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 2,178,176.0 | $4.5M | 0.00% | +590K | +37.2% | $2.07 | -0.2% |
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%