Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SKT | TANGER INC | Real Estate | 64,809.0 | $2.6M | 0.00% | +4K | +6.2% | $39.47 | -2.8% |
| 1362 | SHOP CALL | SHOPIFY INC | Technology | 22,400.0 | $2.6M | 0.00% | +13K | +138.3% | $114.18 | +30.0% |
| 1363 | ES | EVERSOURCE ENERGY | Utilities | 35,299.0 | $2.6M | 0.00% | +11K | +45.9% | $72.27 | +0.1% |
| 1364 | QCOM PUT | QUALCOMM INC | Technology | 13,800.0 | $2.6M | 0.00% | +2K | +16.9% | $184.79 | -12.1% |
| 1365 | BOC | BOSTON OMAHA CORP | Communication Services | 186,889.0 | $2.5M | 0.00% | +44K | +30.5% | $13.64 | +2.1% |
| 1366 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 103,700.0 | $2.5M | 0.00% | +56K | +119.2% | $24.27 | +6.8% |
| 1367 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,900.0 | $2.5M | 0.00% | +26K | +406.1% | $76.40 | +7.9% |
| 1368 | SSSS | SURO CAPITAL CORP | Financial Services | 200,359.0 | $2.5M | 0.00% | +146K | +270.4% | $12.54 | -8.6% |
| 1369 | — | BK TECHNOLOGIES CORPORATION | — | 29,167.0 | $2.5M | 0.00% | +3K | +10.3% | $85.98 | — |
| 1370 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 17,391.0 | $2.5M | 0.00% | +9K | +112.1% | $143.11 | +3.6% |
| 1371 | DOW CALL | DOW HLDGS INC | Basic Materials | 90,900.0 | $2.5M | 0.00% | +62K | +220.1% | $27.36 | +17.0% |
| 1372 | SMDV | PROSHARES TR | — | 32,100.0 | $2.5M | 0.00% | +5K | +20.2% | $77.03 | +1.2% |
| 1373 | TITN | TITAN MACHY INC | Industrials | 117,020.0 | $2.5M | 0.00% | +28K | +31.6% | $21.12 | -14.0% |
| 1374 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,375.0 | $2.5M | 0.00% | +20K | +100.9% | $62.75 | +14.8% |
| 1375 | PINS CALL | PINTEREST INC | Communication Services | 117,400.0 | $2.5M | 0.00% | +82K | +229.8% | $21.03 | +10.9% |
| 1376 | MDV | MODIV INDUSTRIAL INC | Real Estate | 141,067.0 | $2.5M | 0.00% | +46K | +47.8% | $17.40 | +3.7% |
| 1377 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 81,749.0 | $2.5M | 0.00% | +56K | +216.1% | $29.98 | -6.7% |
| 1378 | — | UPBOUND GROUP INC | — | 115,280.0 | $2.4M | 0.00% | +102K | +753.9% | $21.22 | — |
| 1379 | INDI | INDIE SEMICONDUCTOR INC | Technology | 544,794.0 | $2.4M | 0.00% | +366K | +205.4% | $4.49 | -8.6% |
| 1380 | MOD | MODINE MFG CO | Consumer Cyclical | 9,013.0 | $2.4M | 0.00% | +6K | +157.5% | $267.02 | -27.8% |
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%