Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,200.0 | $2.1M | 0.00% | +5K | +60.5% | $173.41 | -33.9% |
| 1422 | FUNC | FIRST UTD CORP | Financial Services | 47,822.0 | $2.1M | 0.00% | +10K | +26.7% | $44.11 | +2.4% |
| 1423 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 9,200.0 | $2.1M | 0.00% | +1K | +12.2% | $228.70 | -11.0% |
| 1424 | OMDA | OMADA HEALTH INC | Healthcare | 95,756.0 | $2.1M | 0.00% | +67K | +231.3% | $21.95 | +8.2% |
| 1425 | ERII | ENERGY RECOVERY INC | Industrials | 232,829.0 | $2.1M | 0.00% | +144K | +161.9% | $9.02 | -12.6% |
| 1426 | MOS PUT | MOSAIC CO | Basic Materials | 99,100.0 | $2.1M | 0.00% | +89K | +901.0% | $21.19 | -0.2% |
| 1427 | ATNI | ATN INTL INC | Communication Services | 79,096.0 | $2.1M | 0.00% | +24K | +42.6% | $26.49 | +18.6% |
| 1428 | VFVA | VANGUARD WELLINGTON FD | — | 14,100.0 | $2.1M | 0.00% | +6K | +72.0% | $148.43 | +8.3% |
| 1429 | IMMR | IMMERSION CORP | Technology | 307,127.0 | $2.1M | 0.00% | +277K | +919.3% | $6.77 | +11.2% |
| 1430 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 128,600.0 | $2.1M | 0.00% | +67K | +109.5% | $16.16 | +12.5% |
| 1431 | — | ZURA BIO LTD | — | 350,902.0 | $2.1M | 0.00% | +33K | +10.3% | $5.90 | — |
| 1432 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 168,146.0 | $2.1M | 0.00% | +11K | +7.0% | $12.30 | +4.4% |
| 1433 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 80,700.0 | $2.1M | 0.00% | +44K | +116.9% | $25.59 | -26.3% |
| 1434 | OCC | OPTICAL CABLE CORP | Technology | 98,449.0 | $2.1M | 0.00% | +28K | +39.3% | $20.97 | -22.7% |
| 1435 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,600.0 | $2.1M | 0.00% | +14K | +127.8% | $83.58 | -1.9% |
| 1436 | — | SAFEHOLD INC | — | 130,889.0 | $2.1M | 0.00% | +101K | +339.9% | $15.70 | — |
| 1437 | ONL | ORION PROPERTIES INC | Real Estate | 708,069.0 | $2.0M | 0.00% | +262K | +58.8% | $2.89 | -0.7% |
| 1438 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 91,562.0 | $2.0M | 0.00% | +25K | +38.5% | $22.34 | +0.1% |
| 1439 | IVVD | INVIVYD INC | Healthcare | 2,333,474.0 | $2.0M | 0.00% | +364K | +18.5% | $0.87 | -0.5% |
| 1440 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,500.0 | $2.0M | 0.00% | +6K | +19.1% | $49.86 | +24.3% |
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%