Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RBB | RBB BANCORP | Financial Services | 117,871.0 | $3.2M | 0.00% | +58K | +95.4% | $27.41 | -4.0% |
| 1282 | OKE CALL | ONEOK INC NEW | Energy | 37,100.0 | $3.2M | 0.00% | +27K | +263.7% | $86.94 | +10.8% |
| 1283 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 911,783.0 | $3.2M | 0.00% | +224K | +32.6% | $3.53 | +10.9% |
| 1284 | MOV | MOVADO GROUP INC | Consumer Cyclical | 81,364.0 | $3.2M | 0.00% | +13K | +18.6% | $39.31 | -10.6% |
| 1285 | ABCB | AMERIS BANCORP | Financial Services | 35,434.0 | $3.2M | 0.00% | +224.0 | +0.6% | $90.26 | -3.9% |
| 1286 | GLAD | GLADSTONE CAP CORP | Financial Services | 162,633.0 | $3.2M | 0.00% | +12K | +8.2% | $19.42 | +0.6% |
| 1287 | BZUN | BAOZUN INC | Consumer Cyclical | 1,114,919.0 | $3.2M | 0.00% | +151K | +15.7% | $2.83 | -1.6% |
| 1288 | FSLR CALL | FIRST SOLAR INC | Energy | 13,300.0 | $3.1M | 0.00% | +8K | +166.0% | $235.96 | -7.9% |
| 1289 | INTU PUT | INTUIT | Technology | 12,000.0 | $3.1M | 0.00% | +8K | +200.0% | $261.00 | +38.4% |
| 1290 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 70,423.0 | $3.1M | 0.00% | +29K | +68.3% | $44.42 | +9.4% |
| 1291 | WINA | WINMARK CORP | Consumer Cyclical | 7,393.0 | $3.1M | 0.00% | +1K | +24.6% | $423.08 | -18.4% |
| 1292 | SLVM | SYLVAMO CORP | Basic Materials | 82,377.0 | $3.1M | 0.00% | +74K | +841.5% | $37.80 | -3.9% |
| 1293 | PKE | PARK AEROSPACE CORP | Industrials | 81,462.0 | $3.1M | 0.00% | +33K | +68.8% | $38.16 | -8.1% |
| 1294 | OKE PUT | ONEOK INC NEW | Energy | 35,700.0 | $3.1M | 0.00% | +28K | +357.7% | $86.94 | +10.8% |
| 1295 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 296,293.0 | $3.1M | 0.00% | +129K | +77.1% | $10.42 | -3.0% |
| 1296 | NOVT | NOVANTA INC | Technology | 18,998.0 | $3.1M | 0.00% | +7K | +63.5% | $162.24 | -10.2% |
| 1297 | AOS | SMITH A O CORP | Industrials | 48,900.0 | $3.1M | 0.00% | +7K | +17.3% | $62.72 | +0.3% |
| 1298 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 27,800.0 | $3.1M | 0.00% | +17K | +150.4% | $109.77 | -1.4% |
| 1299 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,360,316.0 | $3.0M | 0.00% | +344K | +33.9% | $2.24 | +10.0% |
| 1300 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 167,778.0 | $3.0M | 0.00% | +46K | +37.8% | $18.14 | +84.1% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%