Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 77,900.0 | $1.2M | 0.00% | +26K | +51.0% | $14.83 | +7.3% |
| 1802 | HY | HYSTER-YALE INC | Industrials | 34,953.0 | $1.1M | 0.00% | +7K | +23.2% | $32.51 | +9.9% |
| 1803 | NUE PUT | NUCOR CORP | Basic Materials | 6,700.0 | $1.1M | 0.00% | +3K | +67.5% | $169.10 | +34.3% |
| 1804 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 78,964.0 | $1.1M | 0.00% | +28K | +53.5% | $14.32 | +8.9% |
| 1805 | ASLE | AERSALE CORPORATION | Industrials | 180,911.0 | $1.1M | 0.00% | +134K | +288.2% | $6.22 | +2.9% |
| 1806 | AVO | MISSION PRODUCE INC | Consumer Defensive | 81,400.0 | $1.1M | 0.00% | +69K | +560.8% | $13.76 | -10.7% |
| 1807 | — | SIRIUSPOINT LTD | — | 51,783.0 | $1.1M | 0.00% | +15K | +40.4% | $21.54 | — |
| 1808 | CGEN | COMPUGEN LTD | Healthcare | 521,587.0 | $1.1M | 0.00% | +218K | +71.6% | $2.13 | +34.3% |
| 1809 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 33,140.0 | $1.1M | 0.00% | +7K | +24.7% | $33.12 | -12.5% |
| 1810 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,347.0 | $1.1M | 0.00% | +2K | +42.6% | $205.27 | -11.2% |
| 1811 | — | TENAX THERAPEUTICS INC | — | 68,588.0 | $1.1M | 0.00% | +35K | +104.9% | $15.99 | — |
| 1812 | — CALL | BUNGE GLOBAL SA | — | 8,600.0 | $1.1M | 0.00% | +3K | +50.9% | $127.20 | — |
| 1813 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 8,200.0 | $1.1M | 0.00% | +6K | +310.0% | $133.30 | +38.8% |
| 1814 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 367,587.0 | $1.1M | 0.00% | +149K | +68.2% | $2.97 | +163.6% |
| 1815 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 6,200.0 | $1.1M | 0.00% | +3K | +106.7% | $175.48 | +56.1% |
| 1816 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 103,038.0 | $1.1M | 0.00% | +11K | +12.5% | $10.55 | -2.6% |
| 1817 | INN | SUMMIT HOTEL PPTYS | Real Estate | 245,837.0 | $1.1M | 0.00% | +197K | +405.2% | $4.42 | +18.6% |
| 1818 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 154,308.0 | $1.1M | 0.00% | +16K | +11.8% | $7.03 | +94.2% |
| 1819 | CVRX | CVRX INC | Healthcare | 114,167.0 | $1.1M | 0.00% | +90K | +366.8% | $9.46 | -37.2% |
| 1820 | AUDC | AUDIOCODES LTD | Technology | 127,997.0 | $1.1M | 0.00% | +48K | +60.5% | $8.41 | -2.5% |
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%