Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 72,000.0 | $4.2M | 0.00% | -3K | -3.9% | $58.78 | +8.0% |
| 2122 | DEI | DOUGLAS EMMETT INC | Real Estate | 448,544.0 | $4.2M | 0.00% | +361K | +410.8% | $9.42 | +23.1% |
| 2123 | IX | ORIX CORP | Financial Services | 140,756.0 | $4.2M | 0.00% | +100K | +247.7% | $29.99 | +28.5% |
| 2124 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 312,873.0 | $4.2M | 0.00% | +64K | +25.9% | $13.48 | +7.3% |
| 2125 | CCNE | CNB FINL CORP PA | Financial Services | 145,399.0 | $4.2M | 0.00% | +49K | +50.9% | $28.96 | +7.1% |
| 2126 | NVS | NOVARTIS AG | Healthcare | 27,528.0 | $4.2M | 0.00% | -2K | -8.0% | $152.75 | -0.8% |
| 2127 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 264,071.0 | $4.2M | 0.00% | -86K | -24.6% | $15.92 | +20.4% |
| 2128 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 92,700.0 | $4.2M | 0.00% | -56K | -37.8% | $45.23 | -3.0% |
| 2129 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 44,200.0 | $4.2M | 0.00% | NEW | — | $94.75 | +21.8% |
| 2130 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,003,474.0 | $4.2M | 0.00% | -195K | -16.3% | $4.17 | +2.3% |
| 2131 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 47,824.0 | $4.2M | 0.00% | -165K | -77.6% | $87.40 | -0.9% |
| 2132 | APC | ARKO PETE CORP | Energy | 233,438.0 | $4.2M | 0.00% | NEW | — | $17.89 | +10.5% |
| 2133 | MPTI | M-TRON INDS INC | Technology | 62,463.0 | $4.2M | 0.00% | +41K | +189.9% | $66.85 | +27.2% |
| 2134 | — | DIEBOLD NIXDORF INC | — | 55,177.0 | $4.2M | 0.00% | -24K | -29.9% | $75.44 | — |
| 2135 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,466,786.0 | $4.2M | 0.00% | +1.7M | +99.9% | $1.20 | +94.6% |
| 2136 | AVBC | AVIDIA BANCORP INC | Financial Services | 211,122.0 | $4.2M | 0.00% | +53K | +33.5% | $19.67 | -2.6% |
| 2137 | UVXY | PROSHARES TR II | Financial Services | 79,385.0 | $4.2M | 0.00% | -87K | -52.4% | $52.30 | -40.4% |
| 2138 | MPC PUT | MARATHON PETE CORP | Energy | 17,000.0 | $4.2M | 0.00% | +15K | +750.0% | $244.18 | +2.3% |
| 2139 | G | GENPACT LIMITED | Technology | 111,215.0 | $4.1M | 0.00% | NEW | — | $37.25 | -15.7% |
| 2140 | SYBT | STOCK YDS BANCORP INC | Financial Services | 62,458.0 | $4.1M | 0.00% | +48K | +344.9% | $66.29 | +7.9% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%