Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DIS PUT | DISNEY WALT CO | Communication Services | 35,700.0 | $3.4M | 0.00% | +13K | +56.6% | $96.38 | +7.8% |
| 2322 | MBX | MBX BIOSCIENCES INC | Healthcare | 115,075.0 | $3.4M | 0.00% | -23K | -17.0% | $29.85 | +7.5% |
| 2323 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 260,336.0 | $3.4M | 0.00% | +53K | +25.6% | $13.16 | +7.3% |
| 2324 | VFMV | VANGUARD WELLINGTON FD | — | 25,700.0 | $3.4M | 0.00% | +10K | +68.0% | $133.23 | +6.4% |
| 2325 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 236,120.0 | $3.4M | 0.00% | +2K | +1.0% | $14.50 | +2.4% |
| 2326 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 616,604.0 | $3.4M | 0.00% | — | — | $5.55 | +4.8% |
| 2327 | — | ETSY INC | — | 68,434.0 | $3.4M | 0.00% | -12K | -15.4% | $49.98 | — |
| 2328 | MG | MISTRAS GROUP INC | Industrials | 231,325.0 | $3.4M | 0.00% | +98K | +74.0% | $14.78 | +19.0% |
| 2329 | ALNT | ALLIENT INC | Technology | 57,815.0 | $3.4M | 0.00% | +30K | +104.3% | $59.09 | +26.6% |
| 2330 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 500,172.0 | $3.4M | 0.00% | -138K | -21.6% | $6.83 | +10.0% |
| 2331 | MSEX | MIDDLESEX WTR CO | Utilities | 65,517.0 | $3.4M | 0.00% | +61K | +1498.0% | $52.05 | +0.6% |
| 2332 | INTC CALL | INTEL CORP | Technology | 77,200.0 | $3.4M | 0.00% | NEW | — | $44.13 | +173.5% |
| 2333 | YORW | YORK WTR CO | Utilities | 111,807.0 | $3.4M | 0.00% | -5K | -4.4% | $30.45 | -2.1% |
| 2334 | LLY PUT | ELI LILLY & CO | Healthcare | 3,700.0 | $3.4M | 0.00% | +700.0 | +23.3% | $919.77 | +22.8% |
| 2335 | — | QDRO ACQUISITION CORP | — | 342,708.0 | $3.4M | 0.00% | NEW | — | $9.91 | — |
| 2336 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 86,200.0 | $3.4M | 0.00% | +60K | +224.1% | $39.39 | -7.2% |
| 2337 | DXJ | WISDOMTREE TR | — | 21,400.0 | $3.4M | 0.00% | — | — | $158.58 | +8.0% |
| 2338 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,685.0 | $3.4M | 0.00% | -1K | -10.6% | $290.29 | +6.3% |
| 2339 | DDS | DILLARDS INC | Consumer Cyclical | 5,915.0 | $3.4M | 0.00% | -5K | -46.6% | $572.11 | +5.6% |
| 2340 | CART | MAPLEBEAR INC | Consumer Cyclical | 90,300.0 | $3.4M | 0.00% | NEW | — | $37.46 | +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
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%