Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LCII | LCI INDS | Consumer Cyclical | 6,000.0 | $635K | — | -400.0 | -6.2% | $105.88 | -3.7% |
| 1402 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 41,790.0 | $635K | — | -69K | -62.2% | $15.20 | -0.9% |
| 1403 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,700.0 | $635K | — | -4K | -28.7% | $59.36 | -8.6% |
| 1404 | NEM PUT | NEWMONT CORP | Basic Materials | 6,700.0 | $626K | — | -4K | -39.1% | $93.40 | +40.9% |
| 1405 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 108,377.0 | $624K | — | -55K | -33.7% | $5.76 | +18.4% |
| 1406 | MCBS | METROCITY BANKSHARES INC | Financial Services | 17,205.0 | $617K | — | -27K | -61.3% | $35.89 | -0.8% |
| 1407 | EQBK | EQUITY BANCSHARES INC | Financial Services | 12,568.0 | $616K | — | -11K | -47.3% | $48.99 | +1.8% |
| 1408 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 264,978.0 | $615K | — | -9K | -3.2% | $2.32 | +26.7% |
| 1409 | FDP | DEL MONTE CORP | Consumer Defensive | 22,000.0 | $614K | — | -900.0 | -3.9% | $27.91 | +4.7% |
| 1410 | TLRY | TILRAY BRANDS INC | Healthcare | 135,870.0 | $610K | — | -49K | -26.5% | $4.49 | +7.8% |
| 1411 | — | ROMAN DBDR ACQUISITION CORP | — | 57,858.0 | $610K | — | -667K | -92.0% | $10.54 | — |
| 1412 | POWL | POWELL INDS INC | Industrials | 2,118.0 | $607K | — | -19K | -89.7% | $286.36 | -31.0% |
| 1413 | — | SOLID BIOSCIENCES INC | — | 60,705.0 | $606K | — | -32K | -34.2% | $9.99 | — |
| 1414 | CHWY CALL | CHEWY INC | Consumer Cyclical | 30,800.0 | $605K | — | -9K | -22.8% | $19.65 | +22.2% |
| 1415 | CHWY PUT | CHEWY INC | Consumer Cyclical | 30,800.0 | $605K | — | -9K | -23.2% | $19.65 | +22.2% |
| 1416 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,800.0 | $602K | — | -3K | -17.3% | $38.10 | +8.9% |
| 1417 | III | INFORMATION SVCS GROUP INC | Technology | 146,282.0 | $601K | — | -71K | -32.6% | $4.11 | +20.0% |
| 1418 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 60,454.0 | $599K | — | -3K | -5.0% | $9.91 | -25.3% |
| 1419 | — | PLUM ACQUISITION CORP IV | — | 56,094.0 | $598K | — | -442K | -88.8% | $10.66 | — |
| 1420 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,945.0 | $594K | — | -316K | -97.2% | $66.42 | +42.7% |
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%