Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SHBI | SHORE BANCSHARES INC | Financial Services | 97,290.0 | $2.2M | 0.00% | +45K | +84.9% | $22.95 | +1.0% |
| 2902 | RIO PUT | RIO TINTO PLC | Basic Materials | 23,500.0 | $2.2M | 0.00% | +18K | +291.7% | $94.93 | +10.8% |
| 2903 | — PUT | BUNGE GLOBAL SA | — | 20,900.0 | $2.2M | 0.00% | +6K | +44.1% | $106.73 | — |
| 2904 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 638,837.0 | $2.2M | 0.00% | -560K | -46.7% | $3.49 | +16.5% |
| 2905 | JOBY | JOBY AVIATION INC | Industrials | 249,456.0 | $2.2M | 0.00% | NEW | — | $8.92 | -19.3% |
| 2906 | — | AI INFRASTRUCTURE ACQUISI | — | 217,499.0 | $2.2M | 0.00% | — | — | $10.23 | — |
| 2907 | MLI | MUELLER INDS INC | Industrials | 18,079.0 | $2.2M | 0.00% | -2K | -10.0% | $122.93 | -48.0% |
| 2908 | O CALL | REALTY INCOME CORP | Real Estate | 35,800.0 | $2.2M | 0.00% | +2K | +5.3% | $61.96 | +1.1% |
| 2909 | — | PINNACLE FINL PARTNERS INC | — | 21,960.0 | $2.2M | 0.00% | +11K | +101.6% | $100.88 | — |
| 2910 | — | VOX ROYALTY CORP | — | 468,148.0 | $2.2M | 0.00% | +24K | +5.4% | $4.73 | — |
| 2911 | PSCE | INVESCO EXCH TRADED FD TR II | — | 40,220.0 | $2.2M | 0.00% | NEW | — | $54.96 | +11.0% |
| 2912 | O | REALTY INCOME CORP | Real Estate | 35,652.0 | $2.2M | 0.00% | -40K | -52.8% | $61.96 | +1.1% |
| 2913 | HAS | HASBRO INC | Consumer Cyclical | 26,745.0 | $2.2M | 0.00% | -12K | -30.4% | $82.59 | +17.4% |
| 2914 | TRNS | TRANSCAT INC | Industrials | 23,799.0 | $2.2M | 0.00% | NEW | — | $92.77 | -2.8% |
| 2915 | RDVT | RED VIOLET INC | Technology | 34,596.0 | $2.2M | 0.00% | +25K | +268.8% | $63.72 | +8.7% |
| 2916 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 971,883.0 | $2.2M | 0.00% | +788K | +429.0% | $2.26 | -19.9% |
| 2917 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 34,900.0 | $2.2M | 0.00% | -37K | -51.5% | $62.89 | +25.8% |
| 2918 | PBF CALL | PBF ENERGY INC | Energy | 48,200.0 | $2.2M | 0.00% | NEW | — | $45.52 | +50.2% |
| 2919 | NVS | NOVARTIS AG | Healthcare | 13,992.0 | $2.2M | 0.00% | -14K | -49.2% | $156.72 | +0.9% |
| 2920 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 4,300.0 | $2.2M | 0.00% | NEW | — | $509.46 | +11.3% |
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%