Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SAM | BOSTON BEER INC | Consumer Defensive | 16,269.0 | $3.2M | 0.00% | NEW | — | $195.13 | -8.9% |
| 2102 | SATS PUT | ECHOSTAR CORP | Technology | 29,200.0 | $3.2M | 0.00% | NEW | — | $108.70 | -6.3% |
| 2103 | — | TREEHOUSE FOODS INC | — | 134,101.0 | $3.2M | 0.00% | NEW | — | $23.59 | — |
| 2104 | SRVR | PACER FDS TR | — | 110,200.0 | $3.2M | 0.00% | NEW | — | $28.64 | +8.4% |
| 2105 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 13,000.0 | $3.2M | 0.00% | NEW | — | $242.36 | -15.5% |
| 2106 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 13,000.0 | $3.2M | 0.00% | NEW | — | $242.36 | -15.5% |
| 2107 | MEI | METHODE ELECTRS INC | Technology | 473,486.0 | $3.1M | 0.00% | NEW | — | $6.64 | +138.6% |
| 2108 | AMGN CALL | AMGEN INC | Healthcare | 9,600.0 | $3.1M | 0.00% | NEW | — | $327.31 | +11.2% |
| 2109 | WSR | WHITESTONE REIT | Real Estate | 225,915.0 | $3.1M | 0.00% | NEW | — | $13.89 | +36.6% |
| 2110 | DNMX | DYNAMIX CORP III | Financial Services | 317,187.0 | $3.1M | 0.00% | NEW | — | $9.89 | +1.3% |
| 2111 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 52,700.0 | $3.1M | 0.00% | NEW | — | $59.47 | +66.3% |
| 2112 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 382,289.0 | $3.1M | 0.00% | NEW | — | $8.19 | +74.8% |
| 2113 | WAT | WATERS CORP | Healthcare | 8,227.0 | $3.1M | 0.00% | NEW | — | $379.83 | -0.7% |
| 2114 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 68,079.0 | $3.1M | 0.00% | NEW | — | $45.82 | +27.5% |
| 2115 | FLR PUT | FLUOR CORP NEW | Industrials | 78,700.0 | $3.1M | 0.00% | NEW | — | $39.63 | +27.6% |
| 2116 | ORCL CALL | ORACLE CORP | Technology | 16,000.0 | $3.1M | 0.00% | NEW | — | $194.91 | -27.1% |
| 2117 | — | SITE CTRS CORP | — | 485,352.0 | $3.1M | 0.00% | NEW | — | $6.42 | — |
| 2118 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 147,180.0 | $3.1M | 0.00% | NEW | — | $21.17 | +44.0% |
| 2119 | WMB | WILLIAMS COS INC | Energy | 51,699.0 | $3.1M | 0.00% | NEW | — | $60.11 | +21.4% |
| 2120 | GSIT | GSI TECHNOLOGY INC | Technology | 500,364.0 | $3.1M | 0.00% | NEW | — | $6.21 | +14.2% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%