Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 40,825.0 | $250K | — | -10K | -19.4% | $6.12 | -23.5% |
| 1622 | WELL PUT | WELLTOWER INC | Real Estate | 1,100.0 | $250K | — | -2K | -57.7% | $226.97 | +3.7% |
| 1623 | CCB | COASTAL FINL CORP WA | Financial Services | 3,213.0 | $249K | — | -587.0 | -15.4% | $77.51 | -36.1% |
| 1624 | BTU CALL | PEABODY ENGR CORP | Energy | 10,700.0 | $247K | — | -22K | -67.6% | $23.12 | +8.9% |
| 1625 | UFI | UNIFI INC | Consumer Cyclical | 51,776.0 | $246K | — | -700.0 | -1.3% | $4.75 | +70.3% |
| 1626 | — | SOUNDTHINKING INC | — | 27,127.0 | $245K | — | -5K | -14.9% | $9.05 | — |
| 1627 | DVA CALL | DAVITA INC | Healthcare | 1,100.0 | $245K | — | -600.0 | -35.3% | $222.48 | -20.0% |
| 1628 | IUSG | ISHARES TR | — | 1,300.0 | $245K | — | -238K | -99.5% | $188.09 | +1.6% |
| 1629 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 95,321.0 | $244K | — | -182K | -65.6% | $2.56 | -2.7% |
| 1630 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 191.0 | $244K | — | -2K | -90.0% | $1277.51 | +9.6% |
| 1631 | SCM | STELLUS CAP INVT CORP | Financial Services | 28,812.0 | $243K | — | -168K | -85.4% | $8.42 | +1.9% |
| 1632 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 8,500.0 | $242K | — | -19K | -69.4% | $28.52 | +9.7% |
| 1633 | NUGO | NUSHARES ETF TR | — | 5,571.0 | $241K | — | -4K | -42.0% | $43.26 | +1.2% |
| 1634 | — | JAMES RIV GROUP HOLDINGS INC | — | 54,565.0 | $240K | — | -310K | -85.0% | $4.40 | — |
| 1635 | IRM CALL | IRON MTN INC DEL | Real Estate | 1,900.0 | $240K | — | -2K | -52.5% | $126.31 | +0.3% |
| 1636 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,600.0 | $239K | — | -200.0 | -7.1% | $92.09 | -1.4% |
| 1637 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 1,800.0 | $237K | — | -1K | -40.0% | $131.58 | +3.6% |
| 1638 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 3,200.0 | $237K | — | -14K | -81.1% | $74.00 | +25.0% |
| 1639 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,400.0 | $233K | — | -200.0 | -12.5% | $166.67 | +11.8% |
| 1640 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 5,500.0 | $233K | — | -14K | -71.7% | $42.34 | +14.6% |
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%