Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NNDM | NANO DIMENSION LTD | Technology | 2,285,332.0 | $3.3M | 0.00% | -243K | -9.6% | $1.45 | +9.0% |
| 2542 | WLK | WESTLAKE CORPORATION | Basic Materials | 45,357.0 | $3.3M | 0.00% | NEW | — | $73.00 | +1.3% |
| 2543 | OAKM | HARRIS OAKMARK ETF TRUST | — | 117,400.0 | $3.3M | 0.00% | NEW | — | $28.17 | +12.3% |
| 2544 | — | ATLANTA BRAVES HLDGS INC | — | 63,520.0 | $3.3M | 0.00% | NEW | — | $51.90 | — |
| 2545 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 32,100.0 | $3.3M | 0.00% | +20K | +167.5% | $102.19 | +5.0% |
| 2546 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 9,300.0 | $3.3M | 0.00% | -6K | -39.2% | $352.68 | -6.8% |
| 2547 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,113.0 | $3.3M | 0.00% | -319K | -93.5% | $148.16 | -23.5% |
| 2548 | — | HALL CHADWICK ACQUISITION CO | — | 326,250.0 | $3.3M | 0.00% | — | — | $10.04 | — |
| 2549 | OGN | ORGANON & CO | Healthcare | 241,392.0 | $3.3M | 0.00% | -2.9M | -92.3% | $13.54 | +1.6% |
| 2550 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 87,299.0 | $3.3M | 0.00% | — | — | $37.42 | +126.8% |
| 2551 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 92,982.0 | $3.3M | 0.00% | +2K | +2.3% | $35.12 | +3.5% |
| 2552 | — | CHIPMOS TECHNOLOGIES INC | — | 50,810.0 | $3.3M | 0.00% | +21K | +68.1% | $64.25 | — |
| 2553 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 601,281.0 | $3.3M | 0.00% | -62K | -9.3% | $5.41 | -14.2% |
| 2554 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 27,400.0 | $3.2M | 0.00% | +19K | +222.3% | $118.31 | — |
| 2555 | SLV | ISHARES SILVER TR | Financial Services | 60,558.0 | $3.2M | 0.00% | NEW | — | $53.47 | +17.4% |
| 2556 | RBB | RBB BANCORP | Financial Services | 117,871.0 | $3.2M | 0.00% | +58K | +95.4% | $27.41 | -4.3% |
| 2557 | OKE CALL | ONEOK INC NEW | Energy | 37,100.0 | $3.2M | 0.00% | +27K | +263.7% | $86.94 | +8.9% |
| 2558 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 911,783.0 | $3.2M | 0.00% | +224K | +32.6% | $3.53 | +10.5% |
| 2559 | VFMV | VANGUARD WELLINGTON FD | — | 23,000.0 | $3.2M | 0.00% | -3K | -10.5% | $139.36 | +4.7% |
| 2560 | — | FIRST TR EXCHANGE-TRADED FD | — | 100,900.0 | $3.2M | 0.00% | NEW | — | $31.76 | — |
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%