Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,283.0 | $543K | — | -4K | -19.2% | $31.40 | +15.7% |
| 1442 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 2,700.0 | $542K | — | -300.0 | -10.0% | $200.62 | +8.6% |
| 1443 | HUSV | FIRST TR EXCH TRADED FD III | — | 13,771.0 | $541K | — | -21K | -60.7% | $39.28 | +4.3% |
| 1444 | FLR CALL | FLUOR CORP | Industrials | 10,300.0 | $540K | — | -3K | -23.1% | $52.39 | +0.1% |
| 1445 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,800.0 | $534K | — | -2K | -16.2% | $60.73 | +9.9% |
| 1446 | MAIN | MAIN STR CAP CORP | Financial Services | 10,300.0 | $534K | — | -514K | -98.0% | $51.88 | +12.4% |
| 1447 | — | MATIV HOLDINGS INC | — | 70,559.0 | $534K | — | -250K | -78.0% | $7.57 | — |
| 1448 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,200.0 | $534K | — | -3K | -31.9% | $86.09 | +17.3% |
| 1449 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 22,200.0 | $533K | — | -168K | -88.3% | $23.99 | -15.0% |
| 1450 | LZ | LEGALZOOM COM INC | Industrials | 86,700.0 | $531K | — | -2K | -2.8% | $6.13 | -4.7% |
| 1451 | BALL CALL | BALL CORP | Consumer Cyclical | 8,500.0 | $530K | — | -300.0 | -3.4% | $62.40 | +1.9% |
| 1452 | AOS CALL | SMITH A O CORP | Industrials | 8,400.0 | $527K | — | -5K | -36.8% | $62.72 | +0.6% |
| 1453 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 14,300.0 | $526K | — | -1K | -7.7% | $36.80 | +3.4% |
| 1454 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,540.0 | $525K | — | -169K | -94.7% | $55.00 | +2.7% |
| 1455 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,700.0 | $522K | — | -6K | -29.0% | $38.10 | +8.9% |
| 1456 | RMR | RMR GROUP INC | Real Estate | 25,366.0 | $521K | — | -43K | -62.8% | $20.53 | -2.6% |
| 1457 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 86,149.0 | $514K | — | -30K | -26.0% | $5.97 | +46.1% |
| 1458 | LITS | LITE STRATEGY INC | Healthcare | 557,011.0 | $514K | — | -57K | -9.3% | $0.92 | +7.3% |
| 1459 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 33,922.0 | $512K | — | -276K | -89.1% | $15.08 | -18.2% |
| 1460 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 114,813.0 | $509K | — | -224K | -66.1% | $4.43 | +8.1% |
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%