Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | SUPER MICRO COMPUTER INC | — | 4,000,000.0 | $3.9M | 0.00% | -8.5M | -68.0% | $0.98 | — |
| 2382 | FRPH | FRP HLDGS INC | Real Estate | 156,211.0 | $3.9M | 0.00% | -25K | -13.9% | $24.99 | -11.9% |
| 2383 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,300.0 | $3.9M | 0.00% | NEW | — | $183.11 | -0.3% |
| 2384 | MDB PUT | MONGODB INC | Technology | 11,600.0 | $3.9M | 0.00% | +5K | +65.7% | $335.90 | +20.9% |
| 2385 | FDLO | FIDELITY COVINGTON TRUST | — | 57,000.0 | $3.9M | 0.00% | NEW | — | $68.33 | +6.8% |
| 2386 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 147,299.0 | $3.9M | 0.00% | -69K | -31.8% | $26.39 | +38.4% |
| 2387 | HBT | HBT FINL INC. | Financial Services | 121,492.0 | $3.9M | 0.00% | +67K | +124.8% | $31.99 | +11.3% |
| 2388 | BCAL | CALIFORNIA BANCORP | Financial Services | 186,346.0 | $3.9M | 0.00% | +123K | +196.4% | $20.84 | +2.5% |
| 2389 | STM PUT | STMICROELECTRONICS N V | Technology | 51,800.0 | $3.9M | 0.00% | NEW | — | $74.89 | -33.7% |
| 2390 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 33,700.0 | $3.9M | 0.00% | -10K | -23.8% | $115.00 | +2.8% |
| 2391 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 46,485.0 | $3.9M | 0.00% | -22K | -32.0% | $83.34 | -7.4% |
| 2392 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 2,800.0 | $3.9M | 0.00% | -3K | -53.3% | $1382.36 | -5.7% |
| 2393 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 46,190.0 | $3.9M | 0.00% | -19K | -29.0% | $83.72 | -1.1% |
| 2394 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 106,704.0 | $3.9M | 0.00% | -483K | -81.9% | $36.20 | -24.0% |
| 2395 | ASC | ARDMORE SHIPPING CORP | Industrials | 274,658.0 | $3.8M | 0.00% | +255K | +1294.2% | $14.01 | +21.2% |
| 2396 | PRCH | PORCH GROUP INC | Technology | 254,685.0 | $3.8M | 0.00% | -339K | -57.1% | $15.04 | +14.8% |
| 2397 | OMER | OMEROS CORP | Healthcare | 402,662.0 | $3.8M | 0.00% | +116K | +40.6% | $9.51 | +91.6% |
| 2398 | MRBK | MERIDIAN CORP | Financial Services | 191,059.0 | $3.8M | 0.00% | +80K | +72.2% | $20.03 | -3.2% |
| 2399 | COHR CALL | COHERENT CORP | Technology | 9,700.0 | $3.8M | 0.00% | +8K | +385.0% | $394.47 | -25.4% |
| 2400 | CB | CHUBB LIMITED | Financial Services | 11,224.0 | $3.8M | 0.00% | -66K | -85.4% | $340.74 | +0.9% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%