Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,218,291.0 | $6.8M | 0.01% | +273K | +28.8% | $5.60 | +1.8% |
| 1182 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 393,918.0 | $6.8M | 0.01% | +204K | +107.7% | $17.29 | +1.9% |
| 1183 | ORCL PUT | ORACLE CORP | Technology | 46,100.0 | $6.8M | 0.01% | +25K | +119.5% | $147.11 | +29.0% |
| 1184 | XRX | XEROX HOLDINGS CORP | Technology | 5,254,090.0 | $6.8M | 0.01% | +2.6M | +98.8% | $1.29 | +96.9% |
| 1185 | STC | STEWART INFORMATION SVCS COR | Financial Services | 109,979.0 | $6.8M | 0.01% | +33K | +42.8% | $61.58 | +10.6% |
| 1186 | — | INSTALLED BLDG PRODS INC | — | 25,480.0 | $6.8M | 0.01% | +3K | +12.2% | $265.15 | — |
| 1187 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 312,690.0 | $6.8M | 0.01% | +173K | +123.9% | $21.60 | +9.9% |
| 1188 | SRCE | 1ST SOURCE CORP | Financial Services | 97,462.0 | $6.7M | 0.01% | +50K | +103.5% | $69.21 | +6.2% |
| 1189 | KFRC | KFORCE INC | Industrials | 230,407.0 | $6.7M | 0.01% | +51K | +28.7% | $29.24 | +40.6% |
| 1190 | SN | SHARKNINJA INC | Consumer Cyclical | 63,500.0 | $6.7M | 0.01% | +27K | +74.5% | $105.90 | -3.7% |
| 1191 | CABA | CABALETTA BIO INC | Healthcare | 2,497,917.0 | $6.7M | 0.01% | +658K | +35.8% | $2.69 | +37.2% |
| 1192 | FVRR | FIVERR INTL LTD | Communication Services | 668,849.0 | $6.7M | 0.01% | +493K | +281.2% | $10.02 | +8.2% |
| 1193 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 92,016.0 | $6.7M | 0.01% | +16K | +21.9% | $72.69 | +6.1% |
| 1194 | MRK PUT | MERCK & CO INC | Healthcare | 55,300.0 | $6.7M | 0.01% | +42K | +303.6% | $120.29 | -3.7% |
| 1195 | SMBK | SMARTFINANCIAL INC | Financial Services | 169,884.0 | $6.6M | 0.01% | +45K | +36.3% | $39.08 | +6.4% |
| 1196 | NBTB | NBT BANCORP INC | Financial Services | 155,796.0 | $6.6M | 0.01% | +100K | +179.0% | $42.58 | +7.7% |
| 1197 | RJF | RAYMOND JAMES FINL INC | Financial Services | 45,791.0 | $6.6M | 0.01% | +13K | +40.9% | $144.79 | +5.0% |
| 1198 | ASML PUT | ASML HLDG NV | Technology | 5,000.0 | $6.6M | 0.01% | +1K | +25.0% | $1320.83 | +20.5% |
| 1199 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 6,000.0 | $6.6M | 0.01% | +5K | +500.0% | $1093.35 | +42.8% |
| 1200 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 339,113.0 | $6.5M | 0.01% | +122K | +56.4% | $19.28 | -12.6% |
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%