Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FN PUT | FABRINET | Technology | 7,700.0 | $4.0M | 0.00% | +5K | +185.2% | $521.52 | +30.0% |
| 1402 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 56,385.0 | $4.0M | 0.00% | +37K | +194.6% | $70.55 | +9.9% |
| 1403 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 24,800.0 | $4.0M | 0.00% | +14K | +123.4% | $160.32 | +49.8% |
| 1404 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,036,692.0 | $4.0M | 0.00% | +729K | +55.8% | $1.95 | -14.4% |
| 1405 | FRPH | FRP HLDGS INC | Real Estate | 181,503.0 | $4.0M | 0.00% | +96K | +112.8% | $21.88 | +3.2% |
| 1406 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 119,116.0 | $4.0M | 0.00% | +5K | +4.6% | $33.32 | -15.0% |
| 1407 | TAC | TRANSALTA CORP | Utilities | 302,340.0 | $4.0M | 0.00% | +291K | +2484.3% | $13.10 | -1.8% |
| 1408 | WLTH | WEALTHFRONT CORP | Technology | 427,721.0 | $4.0M | 0.00% | +410K | +2344.1% | $9.25 | +28.4% |
| 1409 | WAT | WATERS CORP | Healthcare | 13,174.0 | $3.9M | 0.00% | +5K | +60.1% | $297.80 | +11.9% |
| 1410 | MPC CALL | MARATHON PETE CORP | Energy | 16,000.0 | $3.9M | 0.00% | +13K | +433.3% | $244.18 | +7.7% |
| 1411 | GASS | STEALTHGAS INC | Industrials | 424,434.0 | $3.9M | 0.00% | +205K | +93.2% | $9.18 | +9.2% |
| 1412 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,302,001.0 | $3.9M | 0.00% | +1.8M | +356.9% | $1.69 | -10.7% |
| 1413 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 174,088.0 | $3.9M | 0.00% | +27K | +18.3% | $22.31 | +19.0% |
| 1414 | — | AEGON LTD | — | 532,588.0 | $3.9M | 0.00% | +243K | +83.8% | $7.26 | — |
| 1415 | MEI | METHODE ELECTRS INC | Technology | 699,949.0 | $3.9M | 0.00% | +226K | +47.8% | $5.52 | +84.2% |
| 1416 | MET | METLIFE INC | Financial Services | 54,613.0 | $3.9M | 0.00% | +11K | +24.6% | $70.72 | +14.6% |
| 1417 | PNTG | PENNANT GROUP INC | Healthcare | 126,682.0 | $3.9M | 0.00% | +53K | +73.0% | $30.48 | +14.8% |
| 1418 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 84,531.0 | $3.9M | 0.00% | +48K | +132.3% | $45.55 | +2.2% |
| 1419 | VMD | VIEMED HEALTHCARE INC | Healthcare | 413,394.0 | $3.8M | 0.00% | +152K | +58.0% | $9.21 | +4.3% |
| 1420 | CCBG | CAPITAL CITY BANK | Financial Services | 87,486.0 | $3.8M | 0.00% | +64K | +264.8% | $43.46 | +7.0% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%