Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FTEK | FUEL TECH INC | Industrials | 168,457.0 | $372K | — | -70K | -29.2% | $2.21 | -36.7% |
| 1542 | EQT CALL | EQT CORP | Energy | 7,000.0 | $372K | — | -4K | -36.4% | $53.17 | +0.9% |
| 1543 | LMB | LIMBACH HLDGS INC | Industrials | 4,795.0 | $369K | — | -9K | -64.6% | $77.00 | -43.2% |
| 1544 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 4,600.0 | $368K | — | -1K | -19.3% | $80.02 | +16.6% |
| 1545 | IRM PUT | IRON MTN INC DEL | Real Estate | 2,900.0 | $366K | — | -2K | -42.0% | $126.31 | -3.3% |
| 1546 | OKLO CALL | OKLO INC | Utilities | 6,900.0 | $361K | — | -13K | -65.3% | $52.33 | -17.9% |
| 1547 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 25,308.0 | $358K | — | -2K | -8.6% | $14.14 | +18.3% |
| 1548 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 67,700.0 | $357K | — | -73K | -51.8% | $5.27 | +4.0% |
| 1549 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 4,000.0 | $356K | — | -3K | -40.9% | $89.02 | — |
| 1550 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 4,800.0 | $355K | — | -9K | -64.4% | $74.00 | +34.7% |
| 1551 | IHRT | IHEARTMEDIA INC | Communication Services | 82,311.0 | $353K | — | -14K | -14.7% | $4.29 | -27.5% |
| 1552 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,369.0 | $348K | — | -89K | -89.6% | $33.58 | +30.5% |
| 1553 | DSP | VIANT TECHNOLOGY INC | Technology | 27,376.0 | $347K | — | -11K | -29.3% | $12.66 | -0.6% |
| 1554 | — | LARGO INC | — | 544,797.0 | $346K | — | -738K | -57.5% | $0.63 | — |
| 1555 | GTES | GATES INDL CORP PLC | Industrials | 12,300.0 | $344K | — | -27K | -68.7% | $27.97 | -6.2% |
| 1556 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 132,531.0 | $342K | — | -29K | -18.1% | $2.58 | -28.7% |
| 1557 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 19,200.0 | $340K | — | -13K | -40.6% | $17.73 | -3.2% |
| 1558 | WWD CALL | WOODWARD INC | Industrials | 800.0 | $340K | — | -1K | -57.9% | $425.44 | -15.4% |
| 1559 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,023.0 | $338K | — | -518.0 | -20.4% | $166.89 | +27.8% |
| 1560 | RBLX CALL | ROBLOX CORP | Technology | 6,200.0 | $337K | — | -40K | -86.5% | $54.38 | -28.9% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%