Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OCC | OPTICAL CABLE CORP | Technology | 70,669.0 | $583K | — | +21K | +41.4% | $8.25 | +25.5% |
| 1922 | WULF PUT | TERAWULF INC | Financial Services | 40,400.0 | $583K | — | +10K | +33.3% | $14.43 | +45.2% |
| 1923 | PSNL | PERSONALIS INC | Healthcare | 90,711.0 | $578K | — | +58K | +179.3% | $6.37 | +4.7% |
| 1924 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 119,251.0 | $577K | — | +14K | +13.4% | $4.84 | -0.6% |
| 1925 | WCC CALL | WESCO INTL INC | Industrials | 2,100.0 | $575K | — | +100.0 | +5.0% | $273.62 | +29.2% |
| 1926 | AGEN | AGENUS INC | Healthcare | 170,922.0 | $571K | — | +54K | +45.9% | $3.34 | -2.8% |
| 1927 | ORN | ORION GROUP HLDGS INC | Industrials | 51,958.0 | $566K | — | +37K | +236.8% | $10.90 | +34.1% |
| 1928 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 94,475.0 | $560K | — | +30K | +45.9% | $5.93 | -8.9% |
| 1929 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 24,200.0 | $559K | — | +11K | +89.1% | $23.08 | +13.6% |
| 1930 | SHEL CALL | SHELL PLC | Energy | 6,000.0 | $558K | — | +1K | +20.0% | $93.00 | -4.9% |
| 1931 | TG | TREDEGAR CORP | Industrials | 69,668.0 | $554K | — | +49K | +242.0% | $7.95 | -3.6% |
| 1932 | — | FORTRESS BIOTECH INC | — | 196,825.0 | $549K | — | +58K | +41.5% | $2.79 | — |
| 1933 | BKR | BAKER HUGHES COMPANY | Energy | 8,861.0 | $541K | — | +361.0 | +4.2% | $61.05 | +7.4% |
| 1934 | — | STANDARDAERO INC | — | 20,800.0 | $537K | — | +3K | +14.9% | $25.83 | — |
| 1935 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 276,834.0 | $537K | — | +242K | +695.5% | $1.94 | +12.9% |
| 1936 | — | MONOPAR THERAPEUTICS INC | — | 9,765.0 | $535K | — | +5K | +95.7% | $54.79 | — |
| 1937 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 5,400.0 | $535K | — | +2K | +80.0% | $99.05 | +69.8% |
| 1938 | MTLS | MATERIALISE NV | Technology | 107,983.0 | $533K | — | +65K | +148.8% | $4.94 | +14.5% |
| 1939 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 24,400.0 | $528K | — | +7K | +43.5% | $21.62 | +19.1% |
| 1940 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 51,573.0 | $524K | — | +33K | +173.9% | $10.16 | +13.6% |
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%