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 | CSD | INVESCO EXCHANGE TRADED FD T | — | 19,700.0 | $3.0M | 0.00% | NEW | — | $149.75 | -11.7% |
| 2642 | OSS | ONE STOP SYS INC | Technology | 162,193.0 | $2.9M | 0.00% | NEW | — | $18.18 | -38.1% |
| 2643 | ORC | ORCHID IS CAP INC | Real Estate | 422,514.0 | $2.9M | 0.00% | -468K | -52.5% | $6.97 | -3.8% |
| 2644 | SRI | STONERIDGE INC | Consumer Cyclical | 402,194.0 | $2.9M | 0.00% | +14K | +3.6% | $7.32 | -2.1% |
| 2645 | CMCL | CALEDONIA MNG CORP | Basic Materials | 153,996.0 | $2.9M | 0.00% | -29K | -15.8% | $19.10 | +31.8% |
| 2646 | BGS | B & G FOODS INC | Consumer Defensive | 738,207.0 | $2.9M | 0.00% | -2.5M | -77.1% | $3.98 | -12.4% |
| 2647 | — | ODYSSEY THERAPEUTICS INC | — | 156,602.0 | $2.9M | 0.00% | NEW | — | $18.71 | — |
| 2648 | ANNX | ANNEXON INC | Healthcare | 512,796.0 | $2.9M | 0.00% | +41K | +8.8% | $5.71 | -7.3% |
| 2649 | PBF PUT | PBF ENERGY INC | Energy | 64,200.0 | $2.9M | 0.00% | +56K | +702.5% | $45.52 | +50.5% |
| 2650 | WING PUT | WINGSTOP INC | Consumer Cyclical | 16,800.0 | $2.9M | 0.00% | +11K | +180.0% | $173.41 | -38.8% |
| 2651 | MLAB | MESA LABS INC | Technology | 29,239.0 | $2.9M | 0.00% | +13K | +78.7% | $99.55 | +28.1% |
| 2652 | CVS CALL | CVS HEALTH CORP | Healthcare | 28,100.0 | $2.9M | 0.00% | +14K | +92.5% | $103.45 | -9.6% |
| 2653 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,100.0 | $2.9M | 0.00% | -5K | -62.6% | $935.47 | +0.3% |
| 2654 | — | PATRIOT ACQUISITION CORP | — | 290,000.0 | $2.9M | 0.00% | NEW | — | $9.99 | — |
| 2655 | CVS PUT | CVS HEALTH CORP | Healthcare | 28,000.0 | $2.9M | 0.00% | +22K | +330.8% | $103.45 | -9.6% |
| 2656 | PNTG | PENNANT GROUP INC | Healthcare | 78,362.0 | $2.9M | 0.00% | -48K | -38.1% | $36.95 | +1.3% |
| 2657 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 271,875.0 | $2.9M | 0.00% | — | — | $10.64 | +7.9% |
| 2658 | VTWV | VANGUARD SCOTTSDALE FDS | — | 14,800.0 | $2.9M | 0.00% | -10K | -39.8% | $195.44 | +1.3% |
| 2659 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 132,644.0 | $2.9M | 0.00% | -24K | -15.2% | $21.80 | -36.5% |
| 2660 | WHF | WHITEHORSE FIN INC | Financial Services | 430,600.0 | $2.9M | 0.00% | -5K | -1.1% | $6.70 | +6.1% |
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%