Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRCH | PORCH GROUP INC | Technology | 593,593.0 | $4.3M | 0.00% | -471K | -44.2% | $7.17 | +34.9% |
| 422 | CAT PUT | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.00% | -4K | -39.4% | $708.46 | +22.0% |
| 423 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 15,200.0 | $4.2M | 0.00% | -400.0 | -2.6% | $279.25 | -7.3% |
| 424 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 72,000.0 | $4.2M | 0.00% | -3K | -3.9% | $58.78 | +1.4% |
| 425 | NVS | NOVARTIS AG | Healthcare | 27,528.0 | $4.2M | 0.00% | -2K | -8.0% | $152.75 | -1.4% |
| 426 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 264,071.0 | $4.2M | 0.00% | -86K | -24.6% | $15.92 | +17.1% |
| 427 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 92,700.0 | $4.2M | 0.00% | -56K | -37.8% | $45.23 | -2.6% |
| 428 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,003,474.0 | $4.2M | 0.00% | -195K | -16.3% | $4.17 | -10.6% |
| 429 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 47,824.0 | $4.2M | 0.00% | -165K | -77.6% | $87.40 | -2.3% |
| 430 | — | DIEBOLD NIXDORF INC | — | 55,177.0 | $4.2M | 0.00% | -24K | -29.9% | $75.44 | — |
| 431 | UVXY | PROSHARES TR II | Financial Services | 79,385.0 | $4.2M | 0.00% | -87K | -52.4% | $52.30 | -33.0% |
| 432 | COFS | CHOICEONE FINANCIA | Financial Services | 146,679.0 | $4.1M | 0.00% | -36K | -19.7% | $28.12 | +9.5% |
| 433 | SSRM | SSR MINING IN | Basic Materials | 140,082.0 | $4.1M | 0.00% | -191K | -57.7% | $29.40 | +2.2% |
| 434 | ERIE | ERIE INDTY CO | Financial Services | 16,299.0 | $4.1M | 0.00% | -23K | -58.6% | $251.31 | -10.3% |
| 435 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 232,486.0 | $4.0M | 0.00% | -5K | -2.0% | $17.30 | +7.9% |
| 436 | PLPC | PREFORMED LINE PRODS CO | Industrials | 14,817.0 | $4.0M | 0.00% | -3K | -15.1% | $270.75 | +22.6% |
| 437 | HTBK | HERITAGE COMM CORP | Financial Services | 319,709.0 | $4.0M | 0.00% | -9K | -2.6% | $12.48 | +7.8% |
| 438 | — | SOLARIS RES INC | — | 464,124.0 | $4.0M | 0.00% | -74K | -13.8% | $8.58 | — |
| 439 | — | NIO INC | — | 4,000,000.0 | $4.0M | 0.00% | -2.0M | -33.3% | $0.99 | — |
| 440 | SRE | SEMPRA | Utilities | 40,585.0 | $3.9M | 0.00% | -3K | -6.3% | $97.17 | -6.2% |
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%