Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,040.0 | $2.1M | 0.00% | -106K | -93.8% | $296.04 | +18.2% |
| 2962 | DAL | DELTA AIR LINES INC | Industrials | 22,246.0 | $2.1M | 0.00% | NEW | — | $93.66 | -10.7% |
| 2963 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 48,200.0 | $2.1M | 0.00% | -31K | -39.5% | $43.14 | +1.6% |
| 2964 | IMMR | IMMERSION CORP | Technology | 307,127.0 | $2.1M | 0.00% | +277K | +919.3% | $6.77 | +13.1% |
| 2965 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 128,600.0 | $2.1M | 0.00% | +67K | +109.5% | $16.16 | +10.5% |
| 2966 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 72,196.0 | $2.1M | 0.00% | -102K | -58.6% | $28.72 | -43.7% |
| 2967 | — | ZURA BIO LTD | — | 350,902.0 | $2.1M | 0.00% | +33K | +10.3% | $5.90 | — |
| 2968 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 168,146.0 | $2.1M | 0.00% | +11K | +7.0% | $12.30 | +6.7% |
| 2969 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 80,700.0 | $2.1M | 0.00% | +44K | +116.9% | $25.59 | -29.5% |
| 2970 | OCC | OPTICAL CABLE CORP | Technology | 98,449.0 | $2.1M | 0.00% | +28K | +39.3% | $20.97 | -36.3% |
| 2971 | CG | CARLYLE GROUP INC | Financial Services | 48,931.0 | $2.1M | 0.00% | NEW | — | $42.11 | +16.2% |
| 2972 | — | LIBERTY CAP CORP | — | 95,562.0 | $2.1M | 0.00% | -529K | -84.7% | $21.56 | — |
| 2973 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,600.0 | $2.1M | 0.00% | +14K | +127.8% | $83.58 | -0.1% |
| 2974 | — | SAFEHOLD INC | — | 130,889.0 | $2.1M | 0.00% | +101K | +339.9% | $15.70 | — |
| 2975 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 732,819.0 | $2.1M | 0.00% | -13K | -1.8% | $2.80 | -20.0% |
| 2976 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6,669.0 | $2.0M | 0.00% | -957.0 | -12.6% | $307.15 | -1.9% |
| 2977 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97,596.0 | $2.0M | 0.00% | -86K | -46.9% | $20.97 | +12.7% |
| 2978 | ONL | ORION PROPERTIES INC | Real Estate | 708,069.0 | $2.0M | 0.00% | +262K | +58.8% | $2.89 | +1.7% |
| 2979 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 18,900.0 | $2.0M | 0.00% | NEW | — | $108.26 | +17.5% |
| 2980 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 91,562.0 | $2.0M | 0.00% | +25K | +38.5% | $22.34 | +6.4% |
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%