Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 71,543.0 | $1.5M | 0.00% | NEW | — | $20.89 | +0.5% |
| 2982 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 51,400.0 | $1.5M | 0.00% | +22K | +77.2% | $28.99 | +1.8% |
| 2983 | TIMB | TIM S A | Communication Services | 56,200.0 | $1.5M | 0.00% | NEW | — | $26.49 | -15.9% |
| 2984 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 918,857.0 | $1.5M | 0.00% | +79K | +9.5% | $1.62 | -3.7% |
| 2985 | TITN | TITAN MACHY INC | Industrials | 88,915.0 | $1.5M | 0.00% | +13K | +17.2% | $16.72 | +29.4% |
| 2986 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 395,637.0 | $1.5M | 0.00% | -179K | -31.1% | $3.75 | +22.1% |
| 2987 | AVBH | AVIDBANK HLDGS INC | Financial Services | 52,046.0 | $1.5M | 0.00% | -21K | -29.0% | $28.50 | +7.8% |
| 2988 | MS PUT | MORGAN STANLEY | Financial Services | 9,000.0 | $1.5M | 0.00% | +2K | +28.6% | $164.57 | +22.5% |
| 2989 | — CALL | FORTINET INC | — | 18,100.0 | $1.5M | 0.00% | -10K | -35.4% | $81.72 | — |
| 2990 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,400.0 | $1.5M | 0.00% | +3K | +385.7% | $433.97 | -5.8% |
| 2991 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 74,411.0 | $1.5M | 0.00% | +29K | +64.4% | $19.80 | +4.3% |
| 2992 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 66,130.0 | $1.5M | 0.00% | -3K | -4.4% | $22.26 | -7.6% |
| 2993 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,194.0 | $1.5M | 0.00% | -23K | -52.0% | $69.37 | +21.0% |
| 2994 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,187.0 | $1.5M | 0.00% | -10K | -43.1% | $111.42 | -76.6% |
| 2995 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 53,550.0 | $1.5M | 0.00% | -28K | -34.0% | $27.41 | +38.2% |
| 2996 | TRU | TRANSUNION | Industrials | 21,110.0 | $1.5M | 0.00% | — | — | $69.19 | +2.4% |
| 2997 | COP PUT | CONOCOPHILLIPS | Energy | 11,000.0 | $1.5M | 0.00% | -14K | -56.0% | $132.00 | -12.8% |
| 2998 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 22,300.0 | $1.4M | 0.00% | -68K | -75.3% | $65.00 | -12.5% |
| 2999 | YELP | YELP INC | Communication Services | 58,500.0 | $1.4M | 0.00% | NEW | — | $24.74 | -7.3% |
| 3000 | MLAB | MESA LABS INC | Technology | 16,359.0 | $1.4M | 0.00% | +4K | +33.7% | $88.42 | +2.7% |
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%