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 | SFL | SFL CORPORATION LTD | Industrials | 117,470.0 | $1.2M | 0.00% | +55K | +88.6% | $10.20 | +22.1% |
| 1602 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,325.0 | $1.2M | 0.00% | +888.0 | +7.1% | $89.25 | -11.4% |
| 1603 | SHEL PUT | SHELL PLC | Energy | 15,300.0 | $1.2M | 0.00% | +11K | +282.5% | $77.54 | +18.5% |
| 1604 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 89,060.0 | $1.2M | 0.00% | +37K | +69.8% | $13.21 | +0.3% |
| 1605 | NE | NOBLE CORP PLC | Energy | 31,317.0 | $1.2M | 0.00% | +14K | +78.6% | $37.30 | +21.2% |
| 1606 | — CALL | EXPAND ENERGY CORPORATION | — | 12,800.0 | $1.2M | 0.00% | +10K | +456.5% | $91.19 | — |
| 1607 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 13,300.0 | $1.1M | 0.00% | +300.0 | +2.3% | $86.23 | -37.2% |
| 1608 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $1.1M | 0.00% | +1K | +18.9% | $130.17 | +9.5% |
| 1609 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 12,000.0 | $1.1M | 0.00% | +7K | +122.2% | $95.44 | +10.7% |
| 1610 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 641,498.0 | $1.1M | 0.00% | +252K | +64.7% | $1.78 | +15.1% |
| 1611 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 140,587.0 | $1.1M | 0.00% | +128K | +981.4% | $8.11 | +14.5% |
| 1612 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 76,805.0 | $1.1M | 0.00% | +38K | +97.4% | $14.83 | +5.3% |
| 1613 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 20,300.0 | $1.1M | 0.00% | +13K | +190.0% | $56.02 | +27.9% |
| 1614 | — | MONOPAR THERAPEUTICS INC | — | 12,252.0 | $1.1M | 0.00% | +2K | +25.5% | $92.59 | — |
| 1615 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 64,121.0 | $1.1M | 0.00% | +36K | +129.1% | $17.56 | +10.5% |
| 1616 | EVER | EVERQUOTE INC | Communication Services | 47,304.0 | $1.1M | 0.00% | +27K | +127.4% | $23.79 | +2.7% |
| 1617 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,094.0 | $1.1M | 0.00% | +2K | +5.2% | $32.05 | +0.4% |
| 1618 | SO PUT | SOUTHERN CO | Utilities | 11,700.0 | $1.1M | 0.00% | +4K | +62.5% | $95.71 | -3.7% |
| 1619 | FORR | FORRESTER RESH INC | Industrials | 132,202.0 | $1.1M | 0.00% | +31K | +30.1% | $8.41 | +35.3% |
| 1620 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 210,495.0 | $1.1M | 0.00% | +91K | +76.5% | $5.27 | -3.5% |
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%