Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NVO PUT | NOVO-NORDISK A S | Healthcare | 23,300.0 | $856K | 0.00% | -109K | -82.3% | $36.75 | +20.5% |
| 782 | CSB | VICTORY PORTFOLIOS II | — | 13,800.0 | $852K | 0.00% | -2K | -13.8% | $61.75 | +1.5% |
| 783 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $845K | 0.00% | -14K | -49.6% | $58.24 | +4.2% |
| 784 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,200.0 | $836K | 0.00% | -239K | -94.8% | $63.35 | +9.9% |
| 785 | BSRR | SIERRA BANCORP | Financial Services | 24,618.0 | $835K | 0.00% | -1K | -4.4% | $33.92 | +11.7% |
| 786 | ALRS | ALERUS FINL CORP | Financial Services | 35,215.0 | $835K | 0.00% | -83K | -70.1% | $23.71 | +15.0% |
| 787 | FMAG | FIDELITY COVINGTON TRUST | — | 26,400.0 | $835K | 0.00% | -7K | -21.7% | $31.62 | +12.3% |
| 788 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,069.0 | $832K | 0.00% | -2K | -23.1% | $137.06 | +4.9% |
| 789 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 13,500.0 | $818K | 0.00% | -16K | -53.6% | $60.61 | -9.5% |
| 790 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 34,000.0 | $810K | 0.00% | -183K | -84.3% | $23.81 | +38.6% |
| 791 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 140,500.0 | $798K | 0.00% | -43K | -23.6% | $5.68 | -2.6% |
| 792 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,884.0 | $797K | 0.00% | -684K | -87.9% | $8.49 | +7.7% |
| 793 | — | ON24 INC | — | 98,015.0 | $794K | 0.00% | -129K | -56.8% | $8.10 | — |
| 794 | CION | CION INVT CORP | Financial Services | 115,695.0 | $791K | 0.00% | -370K | -76.2% | $6.84 | -3.5% |
| 795 | RIET | ETF SER SOLUTIONS | — | 87,884.0 | $790K | 0.00% | -8K | -8.0% | $8.99 | +4.3% |
| 796 | — | IBIO INC | — | 408,858.0 | $777K | 0.00% | -47K | -10.4% | $1.90 | — |
| 797 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 37,718.0 | $772K | 0.00% | -16K | -30.2% | $20.46 | +8.1% |
| 798 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 162,452.0 | $772K | 0.00% | -45K | -21.5% | $4.75 | +7.4% |
| 799 | O PUT | REALTY INCOME CORP | Real Estate | 12,600.0 | $771K | 0.00% | -4K | -24.6% | $61.18 | +0.9% |
| 800 | TDOC | TELADOC HEALTH INC | Healthcare | 138,998.0 | $758K | 0.00% | -539K | -79.5% | $5.45 | +16.5% |
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%