Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,000.0 | $2.3M | 0.00% | +22K | +200.0% | $70.51 | -23.1% |
| 1602 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 93,318.0 | $2.3M | 0.00% | +34K | +57.3% | $24.87 | +0.9% |
| 1603 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 433,661.0 | $2.3M | 0.00% | +423K | +4069.8% | $5.35 | -20.2% |
| 1604 | AREC | AMERICAN RES CORP | Energy | 957,106.0 | $2.3M | 0.00% | +18K | +1.9% | $2.42 | -19.8% |
| 1605 | BZUN | BAOZUN INC | Consumer Cyclical | 963,515.0 | $2.3M | 0.00% | +857K | +804.0% | $2.39 | +7.1% |
| 1606 | EGHT | 8X8 INC NEW | Technology | 1,383,839.0 | $2.3M | 0.00% | +970K | +234.2% | $1.66 | +44.0% |
| 1607 | — | JAMES RIV GROUP HOLDINGS INC | — | 364,199.0 | $2.3M | 0.00% | +98K | +36.7% | $6.30 | — |
| 1608 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 24,300.0 | $2.3M | 0.00% | +4K | +21.5% | $93.98 | -1.7% |
| 1609 | DAKT | DAKTRONICS INC | Technology | 116,699.0 | $2.3M | 0.00% | +47K | +67.4% | $19.55 | -2.3% |
| 1610 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 21,185.0 | $2.3M | 0.00% | +10K | +82.1% | $107.50 | +1.0% |
| 1611 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 141,506.0 | $2.3M | 0.00% | +114K | +410.6% | $16.07 | +10.4% |
| 1612 | NET PUT | CLOUDFLARE INC | Technology | 11,000.0 | $2.3M | 0.00% | +9K | +450.0% | $206.34 | -2.2% |
| 1613 | THRM | GENTHERM INC | Consumer Cyclical | 81,628.0 | $2.3M | 0.00% | +51K | +162.6% | $27.78 | +9.2% |
| 1614 | WMB PUT | WILLIAMS COS INC | Energy | 31,100.0 | $2.3M | 0.00% | +23K | +288.8% | $72.78 | +6.7% |
| 1615 | WMB CALL | WILLIAMS COS INC | Energy | 31,000.0 | $2.3M | 0.00% | +19K | +156.2% | $72.78 | +6.7% |
| 1616 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 116,828.0 | $2.2M | 0.00% | +72K | +158.5% | $19.24 | +12.5% |
| 1617 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 265,700.0 | $2.2M | 0.00% | +126K | +90.5% | $8.45 | +20.1% |
| 1618 | FLYW | FLYWIRE CORPORATION | Technology | 191,700.0 | $2.2M | 0.00% | +49K | +34.4% | $11.64 | +37.6% |
| 1619 | MLI | MUELLER INDS INC | Industrials | 20,079.0 | $2.2M | 0.00% | +9K | +84.4% | $110.80 | +22.9% |
| 1620 | UUUU PUT | ENERGY FUELS INC | Energy | 121,900.0 | $2.2M | 0.00% | +93K | +321.8% | $18.25 | -4.7% |
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%