Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 60,068.0 | $3.0M | 0.00% | NEW | — | $50.29 | -10.8% |
| 2442 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 47,765.0 | $3.0M | 0.00% | +22K | +87.9% | $63.20 | +9.4% |
| 2443 | CAL | CALERES INC | Consumer Cyclical | 285,600.0 | $3.0M | 0.00% | -164K | -36.4% | $10.54 | +37.0% |
| 2444 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,006,688.0 | $3.0M | 0.00% | -341K | -14.5% | $1.50 | +1.7% |
| 2445 | GOGO | GOGO INC | Communication Services | 747,080.0 | $3.0M | 0.00% | +127K | +20.4% | $4.02 | +9.8% |
| 2446 | WNC | WABASH NATL CORP | Industrials | 347,574.0 | $3.0M | 0.00% | +139K | +66.6% | $8.62 | -5.8% |
| 2447 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 110,027.0 | $3.0M | 0.00% | +58K | +112.5% | $27.15 | +45.7% |
| 2448 | SLX | VANECK ETF TRUST | — | 32,500.0 | $3.0M | 0.00% | -5K | -14.2% | $91.81 | +20.7% |
| 2449 | EGAN | EGAIN CORP | Technology | 378,119.0 | $3.0M | 0.00% | +87K | +30.1% | $7.89 | -6.3% |
| 2450 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 18,600.0 | $3.0M | 0.00% | -400.0 | -2.1% | $160.32 | +67.7% |
| 2451 | COTY | COTY INC | Consumer Defensive | 1,482,585.0 | $3.0M | 0.00% | -1.5M | -50.8% | $2.01 | +10.2% |
| 2452 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,862.0 | $3.0M | 0.00% | -1K | -10.9% | $249.08 | +4.1% |
| 2453 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,000.0 | $3.0M | 0.00% | +28K | +175.0% | $67.07 | +27.0% |
| 2454 | BMO | BANK MONTREAL MEDIUM | Financial Services | 21,800.0 | $3.0M | 0.00% | -55K | -71.5% | $135.34 | +19.5% |
| 2455 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 47,285.0 | $2.9M | 0.00% | +15K | +47.9% | $62.29 | +1.8% |
| 2456 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 18,400.0 | $2.9M | 0.00% | -4K | -17.1% | $159.70 | -3.0% |
| 2457 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,800.0 | $2.9M | 0.00% | -2K | -12.9% | $198.29 | +15.4% |
| 2458 | PRG | PROG HOLDINGS INC | Industrials | 102,248.0 | $2.9M | 0.00% | +9K | +9.4% | $28.69 | +28.4% |
| 2459 | NI | NISOURCE INC | Utilities | 62,683.0 | $2.9M | 0.00% | NEW | — | $46.66 | -0.6% |
| 2460 | KRG | KITE REALTY GROUP TRUST | Real Estate | 118,700.0 | $2.9M | 0.00% | NEW | — | $24.55 | +11.6% |
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
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%