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 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 53,254.0 | $2.2M | 0.00% | +4K | +8.1% | $42.18 | +2.3% |
| 1402 | SHBI | SHORE BANCSHARES INC | Financial Services | 97,290.0 | $2.2M | 0.00% | +45K | +84.9% | $22.95 | +2.7% |
| 1403 | RIO PUT | RIO TINTO PLC | Basic Materials | 23,500.0 | $2.2M | 0.00% | +18K | +291.7% | $94.93 | +5.0% |
| 1404 | — PUT | BUNGE GLOBAL SA | — | 20,900.0 | $2.2M | 0.00% | +6K | +44.1% | $106.73 | — |
| 1405 | O CALL | REALTY INCOME CORP | Real Estate | 35,800.0 | $2.2M | 0.00% | +2K | +5.3% | $61.96 | +1.4% |
| 1406 | — | PINNACLE FINL PARTNERS INC | — | 21,960.0 | $2.2M | 0.00% | +11K | +101.6% | $100.88 | — |
| 1407 | — | VOX ROYALTY CORP | — | 468,148.0 | $2.2M | 0.00% | +24K | +5.4% | $4.73 | — |
| 1408 | RDVT | RED VIOLET INC | Technology | 34,596.0 | $2.2M | 0.00% | +25K | +268.8% | $63.72 | +6.8% |
| 1409 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 971,883.0 | $2.2M | 0.00% | +788K | +429.0% | $2.26 | -19.0% |
| 1410 | LC | HAPPEN INC | Financial Services | 105,556.0 | $2.2M | 0.00% | +27K | +33.7% | $20.74 | -7.4% |
| 1411 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 420,187.0 | $2.2M | 0.00% | +288K | +217.6% | $5.21 | -27.9% |
| 1412 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,780.0 | $2.2M | 0.00% | +2K | +67.1% | $450.98 | +18.7% |
| 1413 | — | BUNGE GLOBAL SA | — | 20,179.0 | $2.2M | 0.00% | +18K | +806.5% | $106.73 | — |
| 1414 | ISMD | NORTHERN LTS FD TR IV | — | 42,800.0 | $2.1M | 0.00% | +12K | +37.6% | $50.00 | +0.3% |
| 1415 | GDRX | GOODRX HLDGS INC | Healthcare | 742,181.0 | $2.1M | 0.00% | +554K | +294.0% | $2.88 | +23.5% |
| 1416 | OFLX | OMEGA FLEX INC | Industrials | 67,853.0 | $2.1M | 0.00% | +14K | +24.9% | $31.39 | -9.7% |
| 1417 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34,432.0 | $2.1M | 0.00% | +9K | +36.2% | $61.82 | -3.6% |
| 1418 | BOOM | DMC GLOBAL INC | Energy | 365,095.0 | $2.1M | 0.00% | +347K | +1955.2% | $5.81 | +25.1% |
| 1419 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,138,715.0 | $2.1M | 0.00% | +220K | +23.9% | $1.86 | +17.5% |
| 1420 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,100.0 | $2.1M | 0.00% | +2K | +82.1% | $415.29 | +13.9% |
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%