Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ETON PHARMACEUTICALS INC | — | 116,291.0 | $4.2M | 0.00% | +10K | +9.3% | $36.20 | — |
| 1202 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 41,367.0 | $4.2M | 0.00% | +3K | +6.7% | $101.60 | -2.9% |
| 1203 | CIEN PUT | CIENA CORP | Technology | 8,500.0 | $4.2M | 0.00% | +8K | +750.0% | $490.56 | -19.3% |
| 1204 | CAR | AVIS BUDGET GROUP INC | Industrials | 28,140.0 | $4.2M | 0.00% | +13K | +88.9% | $147.83 | -0.8% |
| 1205 | — | HOMETRUST BANCSHARES INC | — | 82,825.0 | $4.1M | 0.00% | +61K | +271.2% | $49.89 | — |
| 1206 | CASS | CASS INFORMATION SYS INC | Industrials | 80,434.0 | $4.1M | 0.00% | +16K | +25.0% | $51.32 | +9.9% |
| 1207 | ECVT | ECOVYST INC | Basic Materials | 329,773.0 | $4.1M | 0.00% | +92K | +38.6% | $12.45 | -16.1% |
| 1208 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 201,407.0 | $4.1M | 0.00% | +124K | +158.6% | $20.36 | -4.6% |
| 1209 | UNTY | UNITY BANCORP INC | Financial Services | 69,866.0 | $4.1M | 0.00% | +28K | +66.1% | $58.69 | +1.3% |
| 1210 | NTRA CALL | NATERA INC | Healthcare | 15,100.0 | $4.1M | 0.00% | +12K | +403.3% | $271.45 | +22.3% |
| 1211 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 928,705.0 | $4.1M | 0.00% | +461K | +98.4% | $4.41 | +15.9% |
| 1212 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 382,924.0 | $4.1M | 0.00% | +184K | +92.2% | $10.68 | -35.1% |
| 1213 | SLX | VANECK ETF TRUST | — | 41,532.0 | $4.1M | 0.00% | +9K | +27.8% | $98.41 | +8.9% |
| 1214 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,500.0 | $4.1M | 0.00% | +10K | +262.5% | $281.21 | -16.2% |
| 1215 | NI | NISOURCE INC | Utilities | 85,264.0 | $4.1M | 0.00% | +23K | +36.0% | $47.55 | -14.6% |
| 1216 | FSLR PUT | FIRST SOLAR INC | Energy | 17,000.0 | $4.0M | 0.00% | +9K | +112.5% | $235.96 | -9.2% |
| 1217 | ANGO | ANGIODYNAMICS INC | Healthcare | 306,260.0 | $4.0M | 0.00% | +76K | +32.9% | $13.01 | +21.1% |
| 1218 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 43,000.0 | $4.0M | 0.00% | +16K | +57.5% | $92.27 | +21.7% |
| 1219 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 21,900.0 | $4.0M | 0.00% | +20K | +995.0% | $180.91 | +4.0% |
| 1220 | DRD | DRDGOLD LIMITED | Basic Materials | 184,994.0 | $3.9M | 0.00% | +72K | +64.3% | $21.30 | +44.1% |
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%