Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,355.0 | $1.5M | 0.00% | NEW | — | $229.46 | -0.1% |
| 3302 | COGT | COGENT BIOSCIENCES INC | Healthcare | 37,637.0 | $1.5M | 0.00% | -15K | -29.1% | $38.70 | -6.4% |
| 3303 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,900.0 | $1.5M | 0.00% | NEW | — | $501.36 | +25.4% |
| 3304 | CHMG | CHEMUNG FINL CORP | Financial Services | 19,488.0 | $1.5M | 0.00% | NEW | — | $74.58 | +10.7% |
| 3305 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 40,103.0 | $1.5M | 0.00% | -54K | -57.4% | $36.24 | +4.4% |
| 3306 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,801.0 | $1.5M | 0.00% | +3K | +64.6% | $164.94 | +27.3% |
| 3307 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 10,200.0 | $1.5M | 0.00% | +2K | +32.5% | $142.21 | +5.7% |
| 3308 | — | BURTECH ACQUISITION CORP II | — | 145,000.0 | $1.4M | 0.00% | NEW | — | $10.00 | — |
| 3309 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 18,800.0 | $1.4M | 0.00% | -40K | -68.1% | $77.08 | +12.8% |
| 3310 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 64,627.0 | $1.4M | 0.00% | NEW | — | $22.38 | -4.9% |
| 3311 | MS PUT | MORGAN STANLEY | Financial Services | 6,900.0 | $1.4M | 0.00% | -2K | -23.3% | $209.04 | +2.4% |
| 3312 | IMRX | IMMUNEERING CORP | Healthcare | 288,420.0 | $1.4M | 0.00% | +44K | +17.8% | $4.99 | +3.8% |
| 3313 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40,893.0 | $1.4M | 0.00% | +24K | +146.3% | $35.09 | +0.9% |
| 3314 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 52,275.0 | $1.4M | 0.00% | +12K | +30.8% | $27.43 | +7.4% |
| 3315 | SMMV | ISHARES TR | — | 31,100.0 | $1.4M | 0.00% | -6K | -15.0% | $46.04 | +3.7% |
| 3316 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 19,900.0 | $1.4M | 0.00% | +16K | +437.8% | $71.95 | -4.8% |
| 3317 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 148,347.0 | $1.4M | 0.00% | -37K | -20.0% | $9.65 | +23.8% |
| 3318 | CSGP CALL | COSTAR GROUP INC | Real Estate | 50,500.0 | $1.4M | 0.00% | -2K | -2.9% | $28.32 | +16.0% |
| 3319 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,240.0 | $1.4M | 0.00% | -2K | -41.0% | $636.74 | -5.3% |
| 3320 | INFQ | INFLEQTION INC | Technology | 107,040.0 | $1.4M | 0.00% | NEW | — | $13.32 | -2.0% |
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%