Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 11,100.0 | $3.9M | 0.00% | +8K | +217.1% | $352.68 | -5.2% |
| 1222 | MDB PUT | MONGODB INC | Technology | 11,600.0 | $3.9M | 0.00% | +5K | +65.7% | $335.90 | +25.1% |
| 1223 | HBT | HBT FINL INC. | Financial Services | 121,492.0 | $3.9M | 0.00% | +67K | +124.8% | $31.99 | +10.8% |
| 1224 | BCAL | CALIFORNIA BANCORP | Financial Services | 186,346.0 | $3.9M | 0.00% | +123K | +196.4% | $20.84 | +1.7% |
| 1225 | ASC | ARDMORE SHIPPING CORP | Industrials | 274,658.0 | $3.8M | 0.00% | +255K | +1294.2% | $14.01 | +29.8% |
| 1226 | OMER | OMEROS CORP | Healthcare | 402,662.0 | $3.8M | 0.00% | +116K | +40.6% | $9.51 | +95.9% |
| 1227 | MRBK | MERIDIAN CORP | Financial Services | 191,059.0 | $3.8M | 0.00% | +80K | +72.2% | $20.03 | -2.2% |
| 1228 | COHR CALL | COHERENT CORP | Technology | 9,700.0 | $3.8M | 0.00% | +8K | +385.0% | $394.47 | -26.5% |
| 1229 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,220.0 | $3.8M | 0.00% | +2K | +38.2% | $614.38 | -5.8% |
| 1230 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,244,829.0 | $3.8M | 0.00% | +208K | +10.2% | $1.70 | -10.6% |
| 1231 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 53,000.0 | $3.8M | 0.00% | +49K | +1372.2% | $71.95 | -7.0% |
| 1232 | ORI | OLD REP INTL CORP | Financial Services | 92,872.0 | $3.8M | 0.00% | +26K | +39.8% | $40.92 | +2.2% |
| 1233 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 24,200.0 | $3.8M | 0.00% | +1K | +5.2% | $157.03 | -27.2% |
| 1234 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 156,200.0 | $3.8M | 0.00% | +58K | +58.3% | $24.27 | +10.4% |
| 1235 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 32,000.0 | $3.8M | 0.00% | +29K | +966.7% | $118.31 | -78.5% |
| 1236 | MYE | MYERS INDS INC | Consumer Cyclical | 107,081.0 | $3.8M | 0.00% | +65K | +152.4% | $35.31 | -5.1% |
| 1237 | VTRS | VIATRIS INC | Healthcare | 238,000.0 | $3.8M | 0.00% | +37K | +18.6% | $15.88 | +1.5% |
| 1238 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 101,648.0 | $3.7M | 0.00% | +23K | +29.8% | $36.78 | +3.7% |
| 1239 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 159,050.0 | $3.7M | 0.00% | +85K | +113.8% | $23.39 | -10.6% |
| 1240 | DGICA | DONEGAL GROUP INC | Financial Services | 197,233.0 | $3.7M | 0.00% | +20K | +11.0% | $18.86 | -1.0% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%