Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,875.0 | $790K | 0.00% | -12K | -27.7% | $25.60 | -9.7% |
| 1342 | GORO | GOLD RESOURCE CORP | Basic Materials | 625,283.0 | $788K | 0.00% | -1.1M | -63.9% | $1.26 | +153.2% |
| 1343 | — | ELECTROVAYA INC | — | 74,861.0 | $786K | 0.00% | -47K | -38.5% | $10.50 | — |
| 1344 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 41,300.0 | $785K | 0.00% | -2K | -4.4% | $19.01 | -5.9% |
| 1345 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 45,456.0 | $782K | 0.00% | -635K | -93.3% | $17.20 | -6.0% |
| 1346 | BSRR | SIERRA BANCORP | Financial Services | 19,101.0 | $779K | 0.00% | -6K | -22.4% | $40.76 | -2.1% |
| 1347 | MMM CALL | 3M CO | Industrials | 4,800.0 | $777K | 0.00% | -20K | -80.3% | $161.91 | +10.5% |
| 1348 | RBLX PUT | ROBLOX CORP | Technology | 14,200.0 | $772K | 0.00% | -48K | -77.3% | $54.38 | -29.4% |
| 1349 | PSNL | PERSONALIS INC | Healthcare | 57,258.0 | $767K | 0.00% | -33K | -36.9% | $13.40 | +37.2% |
| 1350 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 8,100.0 | $766K | 0.00% | -45K | -84.8% | $94.54 | -21.5% |
| 1351 | — | ARTIVA BIOTHERAPEUTICS INC | — | 78,575.0 | $762K | 0.00% | -36K | -31.7% | $9.70 | — |
| 1352 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 5,000.0 | $758K | 0.00% | -11K | -69.3% | $151.50 | -7.3% |
| 1353 | NVO | NOVO-NORDISK A S | Healthcare | 15,800.0 | $757K | 0.00% | -6.3M | -99.8% | $47.94 | -2.5% |
| 1354 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 131,960.0 | $757K | 0.00% | -141K | -51.6% | $5.74 | -1.9% |
| 1355 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 11,243.0 | $757K | 0.00% | -3K | -22.5% | $67.29 | +1.1% |
| 1356 | TBI | TRUEBLUE INC | Industrials | 107,860.0 | $752K | 0.00% | -27K | -19.9% | $6.97 | +52.2% |
| 1357 | PUK | PRUDENTIAL PLC | Financial Services | 28,000.0 | $751K | 0.00% | -4K | -12.5% | $26.81 | +5.0% |
| 1358 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 57,632.0 | $750K | 0.00% | -119K | -67.4% | $13.02 | +6.8% |
| 1359 | EE | EXCELERATE ENERGY INC | Utilities | 19,700.0 | $748K | 0.00% | -111K | -84.9% | $37.99 | +3.6% |
| 1360 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 55,306.0 | $748K | 0.00% | -303K | -84.6% | $13.53 | -15.0% |
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%