Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 213,000.0 | $1.8M | 0.00% | +78K | +58.2% | $8.45 | +20.1% |
| 1682 | — | ASCENT INDUSTRIES CO | — | 132,493.0 | $1.8M | 0.00% | +26K | +24.1% | $13.31 | — |
| 1683 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 41,838.0 | $1.7M | 0.00% | +15K | +55.1% | $41.52 | +0.9% |
| 1684 | VPG | VISHAY PRECISION GROUP INC | Technology | 39,969.0 | $1.7M | 0.00% | +14K | +53.4% | $43.42 | +142.3% |
| 1685 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 84,781.0 | $1.7M | 0.00% | +11K | +14.4% | $20.43 | +10.9% |
| 1686 | INTU CALL | INTUIT | Technology | 4,000.0 | $1.7M | 0.00% | +3K | +300.0% | $432.38 | -6.8% |
| 1687 | INTU PUT | INTUIT | Technology | 4,000.0 | $1.7M | 0.00% | +3K | +300.0% | $432.38 | -6.8% |
| 1688 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 71,548.0 | $1.7M | 0.00% | +30K | +70.8% | $24.04 | +23.6% |
| 1689 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 44,551.0 | $1.7M | 0.00% | +8K | +22.3% | $38.43 | +20.1% |
| 1690 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 185,411.0 | $1.7M | 0.00% | +116K | +165.3% | $9.23 | +4.8% |
| 1691 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 138,544.0 | $1.7M | 0.00% | +17K | +14.4% | $12.34 | +19.6% |
| 1692 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 31,696.0 | $1.7M | 0.00% | +12K | +61.0% | $53.93 | +2.4% |
| 1693 | BWAY | BRAINSWAY LTD | Healthcare | 128,187.0 | $1.7M | 0.00% | +52K | +69.4% | $13.29 | +12.0% |
| 1694 | — | PRECISION BIOSCIENCES INC | — | 307,790.0 | $1.7M | 0.00% | +168K | +120.6% | $5.50 | — |
| 1695 | OFLX | OMEGA FLEX INC | Industrials | 54,339.0 | $1.7M | 0.00% | +19K | +54.9% | $31.04 | -12.4% |
| 1696 | NPWR | NET POWER INC | Industrials | 1,080,281.0 | $1.7M | 0.00% | +352K | +48.3% | $1.56 | +16.7% |
| 1697 | NC | NACCO INDS INC | Energy | 32,377.0 | $1.7M | 0.00% | +17K | +106.7% | $51.97 | -6.5% |
| 1698 | — PUT | ETSY INC | — | 33,600.0 | $1.7M | 0.00% | +6K | +21.7% | $49.98 | — |
| 1699 | ES | EVERSOURCE ENERGY | Utilities | 24,200.0 | $1.7M | 0.00% | +5K | +25.4% | $69.28 | -1.7% |
| 1700 | BOC | BOSTON OMAHA CORP | Communication Services | 143,182.0 | $1.7M | 0.00% | +33K | +29.6% | $11.68 | +4.5% |
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
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%