Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 134,600.0 | $1.8M | 0.00% | NEW | — | $13.28 | -25.8% |
| 2522 | FFIV CALL | F5 INC | Technology | 7,000.0 | $1.8M | 0.00% | NEW | — | $255.26 | +59.9% |
| 2523 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,300.0 | $1.8M | 0.00% | NEW | — | $12.38 | +12.4% |
| 2524 | UNTY | UNITY BANCORP INC | Financial Services | 34,530.0 | $1.8M | 0.00% | NEW | — | $51.72 | +12.4% |
| 2525 | ARTNA | ARTESIAN RES CORP | Utilities | 56,466.0 | $1.8M | 0.00% | NEW | — | $31.61 | +8.8% |
| 2526 | GSK | GSK PLC | Healthcare | 36,300.0 | $1.8M | 0.00% | NEW | — | $49.04 | +9.4% |
| 2527 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 43,866.0 | $1.8M | 0.00% | NEW | — | $40.40 | +31.1% |
| 2528 | UMH | UMH PPTYS INC | Real Estate | 111,109.0 | $1.8M | 0.00% | NEW | — | $15.91 | -2.5% |
| 2529 | MRBK | MERIDIAN CORPORATION | Financial Services | 100,474.0 | $1.8M | 0.00% | NEW | — | $17.58 | +11.7% |
| 2530 | SMDV | PROSHARES TR | — | 26,700.0 | $1.8M | 0.00% | NEW | — | $66.08 | +16.5% |
| 2531 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 29,760.0 | $1.8M | 0.00% | NEW | — | $59.12 | +28.6% |
| 2532 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 46,254.0 | $1.8M | 0.00% | NEW | — | $38.01 | +5.2% |
| 2533 | NOV | NOV INC | Energy | 112,120.0 | $1.8M | 0.00% | NEW | — | $15.63 | +15.3% |
| 2534 | SUZ | SUZANO S A | Basic Materials | 187,554.0 | $1.8M | 0.00% | NEW | — | $9.34 | -15.6% |
| 2535 | PEPG | PEPGEN INC | Healthcare | 267,425.0 | $1.7M | 0.00% | NEW | — | $6.51 | -73.0% |
| 2536 | SBR | SABINE RTY TR | Energy | 25,378.0 | $1.7M | 0.00% | NEW | — | $68.57 | +6.6% |
| 2537 | DAN | DANA INC | Consumer Cyclical | 73,068.0 | $1.7M | 0.00% | NEW | — | $23.76 | +4.8% |
| 2538 | QUAD | QUAD / GRAPHICS INC | Industrials | 275,996.0 | $1.7M | 0.00% | NEW | — | $6.27 | +33.5% |
| 2539 | — | ASCENT INDUSTRIES CO | — | 106,780.0 | $1.7M | 0.00% | NEW | — | $16.19 | — |
| 2540 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 574,213.0 | $1.7M | 0.00% | NEW | — | $3.01 | +84.7% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%