Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 37,600.0 | $970K | 0.00% | -38K | -50.4% | $25.79 | +2.6% |
| 3282 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 4,000.0 | $970K | 0.00% | -20K | -83.6% | $242.39 | +4.7% |
| 3283 | VRA | VERA BRADLEY INC | Consumer Cyclical | 306,777.0 | $969K | 0.00% | +188K | +157.8% | $3.16 | +6.6% |
| 3284 | — | GALAXY DIGITAL INC. | — | 52,365.0 | $966K | 0.00% | -735K | -93.3% | $18.45 | — |
| 3285 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 12,667.0 | $965K | 0.00% | NEW | — | $76.21 | +4.8% |
| 3286 | HGTY | HAGERTY INC | Financial Services | 91,582.0 | $964K | 0.00% | -1K | -1.2% | $10.53 | +1.6% |
| 3287 | SND | SMART SAND INC | Energy | 188,156.0 | $963K | 0.00% | NEW | — | $5.12 | -4.1% |
| 3288 | — | AVALO THERAPEUTICS INC | — | 64,425.0 | $962K | 0.00% | -84K | -56.5% | $14.93 | — |
| 3289 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 7,200.0 | $960K | 0.00% | NEW | — | $133.30 | +38.1% |
| 3290 | ONL | ORION PROPERTIES INC | Real Estate | 445,924.0 | $959K | 0.00% | +60K | +15.6% | $2.15 | +39.5% |
| 3291 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 15,475.0 | $956K | 0.00% | NEW | — | $61.79 | +6.0% |
| 3292 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 15,000.0 | $956K | 0.00% | -2K | -9.1% | $63.72 | -3.7% |
| 3293 | TIPT | TIPTREE INC | Financial Services | 56,287.0 | $952K | 0.00% | +6K | +12.9% | $16.92 | +3.2% |
| 3294 | — | ELECTROVAYA INC | — | 121,772.0 | $952K | 0.00% | +74K | +152.9% | $7.82 | — |
| 3295 | — | HOMETRUST BANCSHARES INC | — | 22,313.0 | $952K | 0.00% | +4K | +25.1% | $42.65 | — |
| 3296 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,100.0 | $951K | 0.00% | NEW | — | $85.66 | +9.3% |
| 3297 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 19,364.0 | $950K | 0.00% | -9K | -32.2% | $49.05 | +23.6% |
| 3298 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 18,600.0 | $950K | 0.00% | NEW | — | $51.05 | +21.4% |
| 3299 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 13,900.0 | $949K | 0.00% | NEW | — | $68.25 | +25.2% |
| 3300 | ING | ING GROEP N.V. | Financial Services | 36,370.0 | $947K | 0.00% | NEW | — | $26.05 | +17.1% |
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%