Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BIBL | NORTHERN LTS FD TR IV | — | 41,500.0 | $2.4M | 0.00% | +4K | +12.2% | $57.88 | -4.0% |
| 1382 | — | IMPERIAL PETE INC | — | 518,832.0 | $2.4M | 0.00% | +412K | +386.6% | $4.61 | — |
| 1383 | NMR | NOMURA HLDGS INC | Financial Services | 271,395.0 | $2.4M | 0.00% | +261K | +2613.9% | $8.78 | +8.3% |
| 1384 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 90,523.0 | $2.4M | 0.00% | +6K | +6.8% | $26.27 | +8.6% |
| 1385 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 27,800.0 | $2.4M | 0.00% | +12K | +70.5% | $84.58 | -6.2% |
| 1386 | KRRO | KORRO BIO INC | Healthcare | 178,071.0 | $2.3M | 0.00% | +13K | +7.6% | $13.18 | +5.8% |
| 1387 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 60,480.0 | $2.3M | 0.00% | +2K | +3.8% | $38.55 | +20.8% |
| 1388 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 34,944.0 | $2.3M | 0.00% | +13K | +59.3% | $66.37 | +4.9% |
| 1389 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 98,000.0 | $2.3M | 0.00% | +46K | +87.7% | $23.62 | +8.7% |
| 1390 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,300.0 | $2.3M | 0.00% | +3K | +12.8% | $84.58 | -6.2% |
| 1391 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,100.0 | $2.3M | 0.00% | +4K | +410.0% | $450.98 | +17.0% |
| 1392 | — | HYCROFT MINING HOLDING CORP | — | 98,268.0 | $2.3M | 0.00% | +70K | +249.1% | $23.40 | — |
| 1393 | TIGR | UP FINTECH HLDG LTD | Financial Services | 520,202.0 | $2.3M | 0.00% | +506K | +3563.4% | $4.40 | +10.0% |
| 1394 | MPB | MID PENN BANCORP INC | Financial Services | 65,652.0 | $2.3M | 0.00% | +23K | +52.4% | $34.84 | +6.3% |
| 1395 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,063.0 | $2.3M | 0.00% | +12K | +276.4% | $142.11 | +3.1% |
| 1396 | TALK | TALKSPACE INC | Healthcare | 438,424.0 | $2.3M | 0.00% | +305K | +228.9% | $5.20 | +1.0% |
| 1397 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 36,038.0 | $2.3M | 0.00% | +17K | +88.9% | $62.94 | +16.7% |
| 1398 | KKR PUT | KKR & CO INC | Financial Services | 24,600.0 | $2.3M | 0.00% | +21K | +564.9% | $91.78 | +20.4% |
| 1399 | EOG PUT | EOG RES INC | Energy | 17,400.0 | $2.3M | 0.00% | +11K | +190.0% | $129.73 | +15.2% |
| 1400 | NTGR | NETGEAR INC | Technology | 96,632.0 | $2.3M | 0.00% | +73K | +302.6% | $23.35 | -7.5% |
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%