Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TTEC | TTEC HLDGS INC | Technology | 718,910.0 | $1.4M | 0.00% | -149K | -17.2% | $1.94 | -29.4% |
| 1182 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 16,011.0 | $1.4M | 0.00% | -2K | -13.3% | $86.75 | -50.0% |
| 1183 | QUAD | QUAD / GRAPHICS INC | Industrials | 164,718.0 | $1.4M | 0.00% | -127K | -43.5% | $8.43 | +22.3% |
| 1184 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,700.0 | $1.4M | 0.00% | -50K | -85.1% | $159.60 | +3.0% |
| 1185 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 5,200.0 | $1.4M | 0.00% | -10K | -65.8% | $267.02 | -26.0% |
| 1186 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 4,100.0 | $1.4M | 0.00% | -3K | -41.4% | $338.25 | -0.7% |
| 1187 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 46,606.0 | $1.4M | 0.00% | -43K | -48.1% | $29.69 | -19.5% |
| 1188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,000.0 | $1.4M | 0.00% | -74K | -80.4% | $76.40 | +5.1% |
| 1189 | — | ETSY INC | — | 18,191.0 | $1.4M | 0.00% | -50K | -73.4% | $75.33 | — |
| 1190 | — | EGH ACQUISITION CORP. | — | 133,132.0 | $1.4M | 0.00% | -411K | -75.5% | $10.29 | — |
| 1191 | CCAP | CRESCENT CAP BDC INC | Financial Services | 125,400.0 | $1.4M | 0.00% | -178K | -58.7% | $10.92 | -1.9% |
| 1192 | NRC | NRC HEALTH | Healthcare | 62,938.0 | $1.4M | 0.00% | -872.0 | -1.4% | $21.57 | +2.9% |
| 1193 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 3,100.0 | $1.4M | 0.00% | -2K | -38.0% | $437.64 | -12.3% |
| 1194 | NFG | NATIONAL FUEL GAS CO | Energy | 17,500.0 | $1.4M | 0.00% | -377K | -95.6% | $77.21 | +6.8% |
| 1195 | WSBF | WATERSTONE FINL INC MD | Financial Services | 64,549.0 | $1.3M | 0.00% | -21K | -24.9% | $20.73 | +1.7% |
| 1196 | TGT CALL | TARGET CORP | Consumer Defensive | 10,200.0 | $1.3M | 0.00% | -35K | -77.3% | $130.61 | +26.7% |
| 1197 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 27,400.0 | $1.3M | 0.00% | -6K | -17.0% | $48.57 | +26.2% |
| 1198 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 57,673.0 | $1.3M | 0.00% | -157K | -73.1% | $22.61 | +3.6% |
| 1199 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 357,715.0 | $1.3M | 0.00% | -76K | -17.5% | $3.64 | -16.5% |
| 1200 | NUE CALL | NUCOR CORP | Basic Materials | 5,800.0 | $1.3M | 0.00% | -4K | -38.3% | $222.75 | +9.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%