Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SILC | SILICOM LTD | Technology | 58,815.0 | $2.8M | 0.00% | +34K | +135.1% | $47.94 | -3.9% |
| 2682 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 66,920.0 | $2.8M | 0.00% | NEW | — | $42.10 | +7.0% |
| 2683 | VCR | VANGUARD WORLD FD | — | 7,100.0 | $2.8M | 0.00% | -49K | -87.4% | $396.61 | -1.4% |
| 2684 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 17,900.0 | $2.8M | 0.00% | +3K | +21.8% | $157.03 | -23.8% |
| 2685 | FLEX CALL | FLEX LTD | Technology | 17,300.0 | $2.8M | 0.00% | +7K | +63.2% | $162.07 | -28.7% |
| 2686 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,627.0 | $2.8M | 0.00% | -44K | -58.0% | $88.58 | -6.6% |
| 2687 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,900.0 | $2.8M | 0.00% | -58K | -88.0% | $354.57 | -29.3% |
| 2688 | FFBC | 1ST FINL BANCORP | Financial Services | 82,656.0 | $2.8M | 0.00% | -15K | -15.4% | $33.83 | -3.5% |
| 2689 | AGX CALL | ARGAN INC | Industrials | 3,500.0 | $2.8M | 0.00% | NEW | — | $798.55 | -43.0% |
| 2690 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 141,971.0 | $2.8M | 0.00% | -122K | -46.2% | $19.68 | +52.0% |
| 2691 | NWSA | NEWS CORP NEW | Communication Services | 112,453.0 | $2.8M | 0.00% | +32K | +39.9% | $24.83 | +24.9% |
| 2692 | SLRC | SLR INVESTMENT CORP | Financial Services | 225,258.0 | $2.8M | 0.00% | -227K | -50.2% | $12.37 | +1.4% |
| 2693 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 737,300.0 | $2.8M | 0.00% | — | — | $3.77 | -4.8% |
| 2694 | VOO | VANGUARD INDEX FDS | — | 4,045.0 | $2.8M | 0.00% | -720.0 | -15.1% | $686.81 | +3.1% |
| 2695 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,436,673.0 | $2.8M | 0.00% | +1.1M | +87.8% | $1.14 | -16.1% |
| 2696 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 80,900.0 | $2.8M | 0.00% | -10K | -11.1% | $34.22 | +6.6% |
| 2697 | FSLR | FIRST SOLAR INC | Energy | 11,715.0 | $2.8M | 0.00% | -144K | -92.5% | $235.96 | -10.7% |
| 2698 | CLPT | CLEARPOINT NEURO INC | Healthcare | 154,851.0 | $2.8M | 0.00% | -56K | -26.5% | $17.84 | -7.6% |
| 2699 | SYLD | CAMBRIA ETF TR | — | 34,900.0 | $2.8M | 0.00% | NEW | — | $79.09 | +9.3% |
| 2700 | IVA | INVENTIVA SA | Healthcare | 728,111.0 | $2.8M | 0.00% | +502K | +221.6% | $3.78 | +31.0% |
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%