Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SRBK | SR BANCORP INC | Financial Services | 49,284.0 | $970K | 0.00% | +2K | +4.6% | $19.68 | +1.9% |
| 1642 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,019.0 | $968K | 0.00% | +8K | +87.7% | $53.70 | -16.0% |
| 1643 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 73,638.0 | $966K | 0.00% | +22K | +42.8% | $13.12 | -2.7% |
| 1644 | EOG | EOG RES INC | Energy | 7,400.0 | $960K | 0.00% | +3K | +77.3% | $129.73 | +14.5% |
| 1645 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,040,380.0 | $952K | 0.00% | +179K | +20.8% | $0.92 | -1.3% |
| 1646 | STNE | STONECO LTD | Technology | 87,738.0 | $951K | 0.00% | +46K | +111.8% | $10.84 | -15.9% |
| 1647 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,200.0 | $947K | 0.00% | +2K | +220.0% | $296.04 | +14.8% |
| 1648 | RMNI | RIMINI STR INC DEL | Technology | 221,500.0 | $944K | 0.00% | +110K | +98.5% | $4.26 | +18.7% |
| 1649 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 4,700.0 | $943K | 0.00% | +2K | +88.0% | $200.62 | +11.0% |
| 1650 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 62,800.0 | $938K | 0.00% | +13K | +26.4% | $14.94 | — |
| 1651 | — | ZEVRA THERAPEUTICS INC | — | 65,208.0 | $935K | 0.00% | +13K | +24.4% | $14.34 | — |
| 1652 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 13,700.0 | $929K | 0.00% | +2K | +16.1% | $67.80 | -0.1% |
| 1653 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 99,429.0 | $925K | 0.00% | +36K | +56.8% | $9.30 | -13.1% |
| 1654 | XYF | X FINL | Financial Services | 190,782.0 | $923K | 0.00% | +19K | +11.2% | $4.84 | +9.2% |
| 1655 | HPQ PUT | HP INC | Technology | 41,800.0 | $917K | 0.00% | +6K | +17.4% | $21.94 | +37.4% |
| 1656 | AFL PUT | AFLAC INC | Financial Services | 7,800.0 | $915K | 0.00% | +6K | +290.0% | $117.25 | +3.9% |
| 1657 | PHI | PLDT INC | Communication Services | 52,098.0 | $913K | 0.00% | +20K | +60.2% | $17.52 | +7.6% |
| 1658 | — | STANDARDAERO INC | — | 30,400.0 | $909K | 0.00% | +10K | +46.1% | $29.91 | — |
| 1659 | EXFY | EXPENSIFY INC | Technology | 506,979.0 | $907K | 0.00% | +143K | +39.2% | $1.79 | +29.9% |
| 1660 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 112,497.0 | $904K | 0.00% | +43K | +62.7% | $8.04 | -11.8% |
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%