Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 18,900.0 | $2.7M | 0.00% | +13K | +237.5% | $144.30 | -1.0% |
| 1342 | TER CALL | TERADYNE INC | Technology | 5,600.0 | $2.7M | 0.00% | +1K | +21.7% | $483.84 | -20.8% |
| 1343 | TWLO CALL | TWILIO INC | Communication Services | 13,100.0 | $2.7M | 0.00% | +11K | +555.0% | $206.33 | +6.6% |
| 1344 | SHC | SOTERA HEALTH CO | Healthcare | 151,600.0 | $2.7M | 0.00% | +38K | +32.9% | $17.75 | +8.3% |
| 1345 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 96,964.0 | $2.7M | 0.00% | +18K | +23.4% | $27.74 | -5.4% |
| 1346 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 458,500.0 | $2.7M | 0.00% | +46K | +11.3% | $5.83 | +1.2% |
| 1347 | BDC | BELDEN INC | Technology | 22,226.0 | $2.7M | 0.00% | +4K | +21.4% | $119.91 | +3.3% |
| 1348 | EOG CALL | EOG RES INC | Energy | 20,500.0 | $2.7M | 0.00% | +18K | +583.3% | $129.73 | +17.3% |
| 1349 | NNI | NELNET INC | Financial Services | 19,926.0 | $2.7M | 0.00% | +14K | +247.3% | $133.33 | -5.0% |
| 1350 | BCML | BAYCOM CORP | Financial Services | 80,566.0 | $2.7M | 0.00% | +48K | +145.0% | $32.90 | -8.6% |
| 1351 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,954,136.0 | $2.6M | 0.00% | +70K | +3.7% | $1.34 | -3.0% |
| 1352 | PINS PUT | PINTEREST INC | Communication Services | 124,400.0 | $2.6M | 0.00% | +97K | +357.4% | $21.03 | +10.5% |
| 1353 | INTU CALL | INTUIT | Technology | 10,000.0 | $2.6M | 0.00% | +6K | +150.0% | $261.00 | +38.6% |
| 1354 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 125,510.0 | $2.6M | 0.00% | +82K | +187.7% | $20.76 | +20.7% |
| 1355 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 18,300.0 | $2.6M | 0.00% | +5K | +40.8% | $142.21 | +3.9% |
| 1356 | TEO | TELECOM ARGENTINA SA | Communication Services | 199,561.0 | $2.6M | 0.00% | +35K | +21.4% | $13.00 | +1.5% |
| 1357 | EFSI | EAGLE FINL SVCS INC | Financial Services | 62,357.0 | $2.6M | 0.00% | +46K | +279.9% | $41.46 | +2.5% |
| 1358 | — PUT | FTAI AVIATION LTD | — | 9,500.0 | $2.6M | 0.00% | +6K | +171.4% | $270.53 | — |
| 1359 | UNF | UNIFIRST CORP MASS | Industrials | 9,709.0 | $2.6M | 0.00% | +2K | +25.1% | $264.46 | +9.1% |
| 1360 | ALRS | ALERUS FINL CORP | Financial Services | 82,300.0 | $2.6M | 0.00% | +47K | +133.7% | $31.10 | +4.8% |
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%