Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TH | TARGET HOSPITALITY CORP | Industrials | 93,442.0 | $867K | 0.00% | +83K | +799.0% | $9.28 | +101.1% |
| 1862 | SEER | SEER INC | Healthcare | 511,598.0 | $859K | 0.00% | +259K | +102.5% | $1.68 | +0.6% |
| 1863 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 98,752.0 | $845K | 0.00% | +60K | +153.9% | $8.56 | +12.5% |
| 1864 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 151,232.0 | $842K | 0.00% | +2K | +1.6% | $5.57 | +28.2% |
| 1865 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,000.0 | $841K | 0.00% | +14K | +300.0% | $46.71 | -12.7% |
| 1866 | MS CALL | MORGAN STANLEY | Financial Services | 5,100.0 | $839K | 0.00% | +1K | +27.5% | $164.57 | +17.0% |
| 1867 | III | INFORMATION SVCS GROUP INC | Technology | 216,995.0 | $833K | 0.00% | +78K | +56.4% | $3.84 | +10.2% |
| 1868 | BIOA | BIOAGE LABS INC | Healthcare | 46,951.0 | $821K | 0.00% | +5K | +11.4% | $17.49 | -12.3% |
| 1869 | WCC PUT | WESCO INTL INC | Industrials | 3,000.0 | $821K | 0.00% | +2K | +200.0% | $273.62 | +31.1% |
| 1870 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 26,075.0 | $818K | 0.00% | +16K | +168.4% | $31.37 | +33.1% |
| 1871 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 2,000.0 | $815K | 0.00% | +1K | +100.0% | $407.27 | +108.4% |
| 1872 | CABO | CABLE ONE INC | Communication Services | 8,862.0 | $808K | 0.00% | +5K | +139.7% | $91.21 | -46.5% |
| 1873 | — | LUFAX HOLDING LTD | — | 430,676.0 | $805K | 0.00% | +284K | +193.2% | $1.87 | — |
| 1874 | OABI | OMNIAB INC | Healthcare | 512,741.0 | $805K | 0.00% | +90K | +21.2% | $1.57 | +38.9% |
| 1875 | SRBK | SR BANCORP INC | Financial Services | 47,107.0 | $795K | 0.00% | +247.0 | +0.5% | $16.88 | +7.3% |
| 1876 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 23,700.0 | $786K | 0.00% | +4K | +17.3% | $33.18 | +7.3% |
| 1877 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 33,484.0 | $783K | 0.00% | +12K | +54.4% | $23.39 | +47.2% |
| 1878 | GLPG | GALAPAGOS NV | Healthcare | 25,860.0 | $776K | 0.00% | +10K | +58.1% | $30.00 | -9.8% |
| 1879 | SYY PUT | SYSCO CORP | Consumer Defensive | 10,800.0 | $770K | 0.00% | +8K | +248.4% | $71.33 | +1.7% |
| 1880 | PMTS | CPI CARD GROUP INC | Financial Services | 52,818.0 | $766K | 0.00% | +26K | +95.3% | $14.51 | +11.2% |
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%