Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STEL | STELLAR BANCORP INC | Financial Services | 45,641.0 | $1.7M | 0.00% | +21K | +85.3% | $36.61 | +1.2% |
| 1702 | — | SUI GROUP HOLDINGS LIMITED | — | 1,380,302.0 | $1.7M | 0.00% | +197K | +16.6% | $1.21 | — |
| 1703 | D PUT | DOMINION ENERGY INC | Utilities | 27,000.0 | $1.7M | 0.00% | +23K | +575.0% | $61.82 | +9.3% |
| 1704 | NU PUT | NU HLDGS LTD | Financial Services | 115,400.0 | $1.7M | 0.00% | +84K | +267.5% | $14.37 | -14.5% |
| 1705 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,855.0 | $1.7M | 0.00% | +232.0 | +4.1% | $282.37 | +20.6% |
| 1706 | FC | FRANKLIN COVEY CO | Industrials | 104,288.0 | $1.6M | 0.00% | +41K | +64.4% | $15.79 | +31.4% |
| 1707 | MAX | MEDIAALPHA INC | Communication Services | 175,289.0 | $1.6M | 0.00% | +115K | +192.8% | $9.30 | -10.9% |
| 1708 | — | SUTRO BIOPHARMA INC | — | 65,176.0 | $1.6M | 0.00% | +19K | +40.2% | $24.91 | — |
| 1709 | KMDA | KAMADA LTD | Healthcare | 194,245.0 | $1.6M | 0.00% | +54K | +38.1% | $8.34 | -6.1% |
| 1710 | OKLO PUT | OKLO INC | Utilities | 32,500.0 | $1.6M | 0.00% | +18K | +116.7% | $49.59 | +18.1% |
| 1711 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,800.0 | $1.6M | 0.00% | +3K | +358.4% | $423.46 | +29.4% |
| 1712 | NU CALL | NU HLDGS LTD | Financial Services | 111,800.0 | $1.6M | 0.00% | +86K | +333.3% | $14.37 | -14.5% |
| 1713 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 272,925.0 | $1.6M | 0.00% | +138K | +101.6% | $5.88 | -16.8% |
| 1714 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 571,834.0 | $1.6M | 0.00% | +259K | +82.9% | $2.80 | +53.9% |
| 1715 | SMMV | ISHARES TR | — | 36,600.0 | $1.6M | 0.00% | +2K | +4.9% | $43.62 | +2.1% |
| 1716 | NUE CALL | NUCOR CORP | Basic Materials | 9,400.0 | $1.6M | 0.00% | +7K | +370.0% | $169.10 | +33.9% |
| 1717 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,134,375.0 | $1.6M | 0.00% | +120K | +11.8% | $1.40 | +48.6% |
| 1718 | SNPS CALL | SYNOPSYS INC | Technology | 4,000.0 | $1.6M | 0.00% | +1K | +42.9% | $396.48 | +25.7% |
| 1719 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 338,957.0 | $1.6M | 0.00% | +84K | +33.0% | $4.67 | +10.5% |
| 1720 | GOSS | GOSSAMER BIO INC | Healthcare | 4,780,851.0 | $1.6M | 0.00% | +1.4M | +40.7% | $0.33 | -39.4% |
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%