Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ARKO | ARKO CORP | Consumer Cyclical | 653,492.0 | $3.6M | 0.00% | +449K | +219.0% | $5.56 | +30.8% |
| 1442 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 251,235.0 | $3.6M | 0.00% | +5K | +2.1% | $14.46 | -1.7% |
| 1443 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 50,500.0 | $3.6M | 0.00% | +48K | +1583.3% | $71.93 | +3.0% |
| 1444 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 40,631.0 | $3.6M | 0.00% | +17K | +70.6% | $89.19 | +4.0% |
| 1445 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 173,132.0 | $3.6M | 0.00% | +29K | +19.9% | $20.92 | -3.0% |
| 1446 | PVH | PVH CORPORATION | Consumer Cyclical | 51,483.0 | $3.6M | 0.00% | +483.0 | +0.9% | $69.76 | +13.8% |
| 1447 | NTSK | NETSKOPE INC | Technology | 420,270.0 | $3.6M | 0.00% | +340K | +421.9% | $8.49 | +34.6% |
| 1448 | UFCS | UNITED FIRE GROUP INC | Financial Services | 96,146.0 | $3.6M | 0.00% | +28K | +41.0% | $37.06 | +30.4% |
| 1449 | MMM CALL | 3M CO | Industrials | 24,400.0 | $3.5M | 0.00% | +18K | +306.7% | $145.23 | +2.8% |
| 1450 | — | VERASTEM INC | — | 667,010.0 | $3.5M | 0.00% | +190K | +39.9% | $5.30 | — |
| 1451 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 799,400.0 | $3.5M | 0.00% | +14K | +1.8% | $4.42 | -0.9% |
| 1452 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 164,307.0 | $3.5M | 0.00% | +44K | +36.1% | $21.46 | +5.7% |
| 1453 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,985,965.0 | $3.5M | 0.00% | +720K | +56.9% | $1.77 | -11.3% |
| 1454 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 617,669.0 | $3.5M | 0.00% | +477K | +339.2% | $5.68 | +45.4% |
| 1455 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 3,200.0 | $3.5M | 0.00% | +2K | +220.0% | $1093.35 | +34.3% |
| 1456 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 76,976.0 | $3.5M | 0.00% | +54K | +233.6% | $45.34 | -6.3% |
| 1457 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 130,627.0 | $3.5M | 0.00% | +7K | +6.0% | $26.69 | +7.0% |
| 1458 | SNOW PUT | SNOWFLAKE INC | Technology | 23,000.0 | $3.5M | 0.00% | +10K | +76.9% | $150.82 | +12.4% |
| 1459 | ASH | ASHLAND INC | Basic Materials | 62,362.0 | $3.5M | 0.00% | +28K | +80.2% | $55.61 | +0.7% |
| 1460 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 854,564.0 | $3.5M | 0.00% | +499K | +140.6% | $4.05 | +0.0% |
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%