Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | QIAGEN NV | — | 42,438.0 | $1.7M | 0.00% | NEW | — | $40.04 | — |
| 2882 | GRPN | GROUPON INC | Communication Services | 142,465.0 | $1.7M | 0.00% | -369K | -72.1% | $11.90 | +76.9% |
| 2883 | KR PUT | KROGER CO | Consumer Defensive | 23,400.0 | $1.7M | 0.00% | NEW | — | $72.36 | -11.8% |
| 2884 | — | PRECISION BIOSCIENCES INC | — | 307,790.0 | $1.7M | 0.00% | +168K | +120.6% | $5.50 | — |
| 2885 | DE CALL | DEERE & CO | Industrials | 3,000.0 | $1.7M | 0.00% | — | — | $563.30 | -4.3% |
| 2886 | OFLX | OMEGA FLEX INC | Industrials | 54,339.0 | $1.7M | 0.00% | +19K | +54.9% | $31.04 | -1.0% |
| 2887 | RKT PUT | ROCKET COS INC | Financial Services | 118,300.0 | $1.7M | 0.00% | NEW | — | $14.25 | +0.9% |
| 2888 | NPWR | NET POWER INC | Industrials | 1,080,281.0 | $1.7M | 0.00% | +352K | +48.3% | $1.56 | +30.1% |
| 2889 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 9,600.0 | $1.7M | 0.00% | -93K | -90.6% | $175.48 | +58.2% |
| 2890 | NC | NACCO INDS INC | Energy | 32,377.0 | $1.7M | 0.00% | +17K | +106.7% | $51.97 | -4.6% |
| 2891 | — PUT | ETSY INC | — | 33,600.0 | $1.7M | 0.00% | +6K | +21.7% | $49.98 | — |
| 2892 | ES | EVERSOURCE ENERGY | Utilities | 24,200.0 | $1.7M | 0.00% | +5K | +25.4% | $69.28 | +0.6% |
| 2893 | MOV | MOVADO GROUP INC | Consumer Cyclical | 68,603.0 | $1.7M | 0.00% | -30K | -30.3% | $24.42 | +44.3% |
| 2894 | BOC | BOSTON OMAHA CORP | Communication Services | 143,182.0 | $1.7M | 0.00% | +33K | +29.6% | $11.68 | +15.9% |
| 2895 | STEL | STELLAR BANCORP INC | Financial Services | 45,641.0 | $1.7M | 0.00% | +21K | +85.3% | $36.61 | +2.1% |
| 2896 | — | SUI GROUP HOLDINGS LIMITED | — | 1,380,302.0 | $1.7M | 0.00% | +197K | +16.6% | $1.21 | — |
| 2897 | D PUT | DOMINION ENERGY INC | Utilities | 27,000.0 | $1.7M | 0.00% | +23K | +575.0% | $61.82 | +10.0% |
| 2898 | USAR CALL | USA RARE EARTH INC | Basic Materials | 110,200.0 | $1.7M | 0.00% | NEW | — | $15.13 | +84.5% |
| 2899 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 7,700.0 | $1.7M | 0.00% | -300.0 | -3.8% | $215.88 | -32.0% |
| 2900 | HAL CALL | HALLIBURTON CO | Energy | 42,600.0 | $1.7M | 0.00% | -28K | -39.7% | $38.99 | +0.9% |
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%