Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 90,523.0 | $2.4M | 0.00% | +6K | +6.8% | $26.27 | +8.7% |
| 2842 | PRN | INVESCO EXCHANGE TRADED FD T | — | 9,100.0 | $2.4M | 0.00% | NEW | — | $260.71 | -21.5% |
| 2843 | RR | RICHTECH ROBOTICS INC | Industrials | 1,124,240.0 | $2.4M | 0.00% | -1.1M | -49.8% | $2.11 | -12.3% |
| 2844 | XPH | SPDR SERIES TRUST | — | 35,751.0 | $2.4M | 0.00% | -15K | -29.5% | $66.27 | +9.9% |
| 2845 | STC | STEWART INFORMATION SVCS COR | Financial Services | 35,659.0 | $2.4M | 0.00% | -74K | -67.6% | $66.02 | +5.9% |
| 2846 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 27,800.0 | $2.4M | 0.00% | +12K | +70.5% | $84.58 | +2.7% |
| 2847 | DINO CALL | HF SINCLAIR CORP | Energy | 33,700.0 | $2.3M | 0.00% | NEW | — | $69.65 | +38.6% |
| 2848 | KRRO | KORRO BIO INC | Healthcare | 178,071.0 | $2.3M | 0.00% | +13K | +7.6% | $13.18 | +3.8% |
| 2849 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 4,600.0 | $2.3M | 0.00% | NEW | — | $509.46 | +11.0% |
| 2850 | — | PROEM ACQUISITION CORP I | — | 235,624.0 | $2.3M | 0.00% | NEW | — | $9.94 | — |
| 2851 | VIA | VIA TRANSN INC | Technology | 128,959.0 | $2.3M | 0.00% | -6K | -4.3% | $18.14 | +52.2% |
| 2852 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,729,481.0 | $2.3M | 0.00% | -256K | -12.9% | $1.35 | +11.9% |
| 2853 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 60,480.0 | $2.3M | 0.00% | +2K | +3.8% | $38.55 | +15.6% |
| 2854 | BX CALL | BLACKSTONE INC | Financial Services | 19,800.0 | $2.3M | 0.00% | NEW | — | $117.67 | +21.7% |
| 2855 | QLYS | QUALYS INC | Technology | 16,924.0 | $2.3M | 0.00% | -138K | -89.1% | $137.49 | +28.5% |
| 2856 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,700.0 | $2.3M | 0.00% | -17K | -39.3% | $87.04 | +11.5% |
| 2857 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 34,944.0 | $2.3M | 0.00% | +13K | +59.3% | $66.37 | +5.3% |
| 2858 | — | WILLOW LANE ACQUISITION CRP | — | 226,562.0 | $2.3M | 0.00% | NEW | — | $10.23 | — |
| 2859 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 98,000.0 | $2.3M | 0.00% | +46K | +87.7% | $23.62 | +5.0% |
| 2860 | AFYA | AFYA LTD | Consumer Defensive | 155,712.0 | $2.3M | 0.00% | -167K | -51.7% | $14.84 | -2.8% |
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%