Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TIPT | TIPTREE INC | Financial Services | 56,287.0 | $952K | 0.00% | +6K | +12.9% | $16.92 | -1.9% |
| 1842 | — | ELECTROVAYA INC | — | 121,772.0 | $952K | 0.00% | +74K | +152.9% | $7.82 | — |
| 1843 | — | HOMETRUST BANCSHARES INC | — | 22,313.0 | $952K | 0.00% | +4K | +25.1% | $42.65 | — |
| 1844 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 307,754.0 | $945K | 0.00% | +46K | +17.4% | $3.07 | +29.6% |
| 1845 | DDOG CALL | DATADOG INC | Technology | 8,000.0 | $944K | 0.00% | +4K | +100.0% | $118.05 | +76.2% |
| 1846 | WING PUT | WINGSTOP INC | Consumer Cyclical | 6,000.0 | $930K | 0.00% | +4K | +200.0% | $154.97 | -16.6% |
| 1847 | OKE CALL | ONEOK INC NEW | Energy | 10,200.0 | $922K | 0.00% | +3K | +45.7% | $90.39 | +2.1% |
| 1848 | ONON PUT | ON HLDG AG | Consumer Cyclical | 27,000.0 | $919K | 0.00% | +18K | +200.0% | $34.02 | +9.5% |
| 1849 | EMBC | EMBECTA CORP | Healthcare | 103,409.0 | $914K | 0.00% | +63K | +154.1% | $8.84 | -65.7% |
| 1850 | — | BLUE FOUNDRY BANCORP | — | 68,219.0 | $903K | 0.00% | +55K | +426.5% | $13.24 | — |
| 1851 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 73,907.0 | $902K | 0.00% | +16K | +26.8% | $12.20 | -33.9% |
| 1852 | FSBC | FIVE STAR BANCORP | Financial Services | 23,882.0 | $901K | 0.00% | +7K | +39.4% | $37.72 | +7.1% |
| 1853 | ATYR | ATYR PHARMA INC | Healthcare | 1,144,565.0 | $893K | 0.00% | +690K | +151.9% | $0.78 | -33.4% |
| 1854 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 16,300.0 | $892K | 0.00% | +10K | +143.3% | $54.75 | +9.0% |
| 1855 | SWIM | LATHAM GROUP INC | Industrials | 165,614.0 | $889K | 0.00% | +55K | +49.9% | $5.37 | -11.4% |
| 1856 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,280,390.0 | $887K | 0.00% | +14K | +1.1% | $0.69 | +14.8% |
| 1857 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,700.0 | $878K | 0.00% | +4K | +72.6% | $82.09 | +4.0% |
| 1858 | LRCX CALL | LAM RESEARCH CORP | Technology | 4,100.0 | $876K | 0.00% | +1K | +36.7% | $213.66 | +33.3% |
| 1859 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $875K | 0.00% | +800.0 | +12.1% | $118.23 | +6.5% |
| 1860 | MTRN | MATERION CORP | Basic Materials | 6,000.0 | $868K | 0.00% | +4K | +200.0% | $144.65 | +41.7% |
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%