Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 47,285.0 | $2.9M | 0.00% | +15K | +47.9% | $62.29 | +1.5% |
| 1522 | PRG | PROG HOLDINGS INC | Industrials | 102,248.0 | $2.9M | 0.00% | +9K | +9.4% | $28.69 | +15.1% |
| 1523 | XZO | EXZEO GROUP INC | Financial Services | 198,429.0 | $2.9M | 0.00% | +186K | +1553.6% | $14.67 | -6.7% |
| 1524 | AROW | ARROW FINL CORP | Financial Services | 86,517.0 | $2.9M | 0.00% | +6K | +7.6% | $33.57 | +8.8% |
| 1525 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31,960.0 | $2.9M | 0.00% | +29K | +898.4% | $90.42 | -4.8% |
| 1526 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 687,463.0 | $2.9M | 0.00% | +62K | +9.9% | $4.20 | -21.7% |
| 1527 | RKT CALL | ROCKET COS INC | Financial Services | 201,900.0 | $2.9M | 0.00% | +172K | +570.8% | $14.25 | -11.1% |
| 1528 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 54,366.0 | $2.9M | 0.00% | +10K | +23.9% | $52.72 | +0.4% |
| 1529 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 109,734.0 | $2.9M | 0.00% | +26K | +30.8% | $26.02 | +10.1% |
| 1530 | — | NATWEST GROUP PLC | — | 191,419.0 | $2.9M | 0.00% | +124K | +182.0% | $14.90 | — |
| 1531 | VOO | VANGUARD INDEX FDS | — | 4,765.0 | $2.8M | 0.00% | +3K | +124.8% | $597.55 | +14.1% |
| 1532 | OSPN | ONESPAN INC | Technology | 269,859.0 | $2.8M | 0.00% | +214K | +383.3% | $10.53 | +18.6% |
| 1533 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,253,138.0 | $2.8M | 0.00% | +1.3M | +136.3% | $1.26 | -4.8% |
| 1534 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8,595.0 | $2.8M | 0.00% | +941.0 | +12.3% | $329.59 | -18.6% |
| 1535 | CASS | CASS INFORMATION SYS INC | Industrials | 64,328.0 | $2.8M | 0.00% | +2K | +3.0% | $44.02 | +5.2% |
| 1536 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 44,227.0 | $2.8M | 0.00% | +14K | +48.6% | $63.94 | +5.7% |
| 1537 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 60,870.0 | $2.8M | 0.00% | +55K | +964.2% | $46.42 | +3.1% |
| 1538 | MRNA CALL | MODERNA INC | Healthcare | 55,600.0 | $2.8M | 0.00% | +44K | +363.3% | $50.80 | -10.0% |
| 1539 | AA PUT | ALCOA CORP | Basic Materials | 42,400.0 | $2.8M | 0.00% | +36K | +606.7% | $66.33 | -3.3% |
| 1540 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,256,869.0 | $2.8M | 0.00% | +658K | +109.9% | $2.22 | +8.1% |
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%