Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CSGP PUT | COSTAR GROUP INC | Real Estate | 57,600.0 | $2.3M | 0.00% | NEW | — | $40.34 | -19.3% |
| 2642 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 93,318.0 | $2.3M | 0.00% | +34K | +57.3% | $24.87 | +10.0% |
| 2643 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 433,661.0 | $2.3M | 0.00% | +423K | +4069.8% | $5.35 | -11.6% |
| 2644 | AREC | AMERICAN RES CORP | Energy | 957,106.0 | $2.3M | 0.00% | +18K | +1.9% | $2.42 | -2.9% |
| 2645 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 119,629.0 | $2.3M | 0.00% | -7K | -5.8% | $19.34 | +23.6% |
| 2646 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,900.0 | $2.3M | 0.00% | NEW | — | $592.98 | -6.6% |
| 2647 | — | METALS ACQUISITION CORP II | — | 229,167.0 | $2.3M | 0.00% | NEW | — | $10.09 | — |
| 2648 | USAR PUT | USA RARE EARTH INC | Basic Materials | 152,200.0 | $2.3M | 0.00% | NEW | — | $15.13 | +81.7% |
| 2649 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 10,900.0 | $2.3M | 0.00% | NEW | — | $211.31 | -6.2% |
| 2650 | BZUN | BAOZUN INC | Consumer Cyclical | 963,515.0 | $2.3M | 0.00% | +857K | +804.0% | $2.39 | +9.0% |
| 2651 | XMLV | INVESCO EXCH TRADED FD TR II | — | 36,500.0 | $2.3M | 0.00% | — | — | $62.97 | +2.4% |
| 2652 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 174,603.0 | $2.3M | 0.00% | -268K | -60.5% | $13.16 | +112.1% |
| 2653 | EGHT | 8X8 INC NEW | Technology | 1,383,839.0 | $2.3M | 0.00% | +970K | +234.2% | $1.66 | +27.0% |
| 2654 | — | JAMES RIV GROUP HOLDINGS INC | — | 364,199.0 | $2.3M | 0.00% | +98K | +36.7% | $6.30 | — |
| 2655 | — | WILLOW LANE ACQUISITION CRP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.10 | — |
| 2656 | — | BORR DRILLING LTD | — | 396,427.0 | $2.3M | 0.00% | NEW | — | $5.77 | — |
| 2657 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 24,300.0 | $2.3M | 0.00% | +4K | +21.5% | $93.98 | -7.5% |
| 2658 | VFQY | VANGUARD WELLINGTON FD | — | 15,300.0 | $2.3M | 0.00% | NEW | — | $149.23 | +10.1% |
| 2659 | DAKT | DAKTRONICS INC | Technology | 116,699.0 | $2.3M | 0.00% | +47K | +67.4% | $19.55 | +5.1% |
| 2660 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 21,185.0 | $2.3M | 0.00% | +10K | +82.1% | $107.50 | +2.5% |
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%