Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | YSS | YORK SPACE SYSTEMS INC | Technology | 38,356.0 | $850K | 0.00% | NEW | — | $22.17 | +16.6% |
| 3382 | TALO | TALOS ENERGY INC | Energy | 53,883.0 | $849K | 0.00% | NEW | — | $15.76 | +2.8% |
| 3383 | EWZ CALL | ISHARES INC | — | 22,100.0 | $848K | 0.00% | NEW | — | $38.39 | -3.6% |
| 3384 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,200.0 | $847K | 0.00% | NEW | — | $201.65 | -3.7% |
| 3385 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,172.0 | $847K | 0.00% | NEW | — | $202.98 | -12.4% |
| 3386 | — PUT | ASCENDIS PHARMA A/S | — | 3,700.0 | $846K | 0.00% | NEW | — | $228.73 | — |
| 3387 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 98,752.0 | $845K | 0.00% | +60K | +153.9% | $8.56 | +11.2% |
| 3388 | DORM | DORMAN PRODS INC | Consumer Cyclical | 8,100.0 | $845K | 0.00% | NEW | — | $104.36 | +13.7% |
| 3389 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $845K | 0.00% | -14K | -49.6% | $58.24 | +6.6% |
| 3390 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 151,232.0 | $842K | 0.00% | +2K | +1.6% | $5.57 | +44.7% |
| 3391 | — | CUSHMAN AND WAKEFIELD LTD | — | 68,700.0 | $842K | 0.00% | NEW | — | $12.26 | — |
| 3392 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,000.0 | $841K | 0.00% | +14K | +300.0% | $46.71 | -5.8% |
| 3393 | RIO CALL | RIO TINTO PLC | Basic Materials | 9,000.0 | $840K | 0.00% | NEW | — | $93.29 | +10.7% |
| 3394 | MS CALL | MORGAN STANLEY | Financial Services | 5,100.0 | $839K | 0.00% | +1K | +27.5% | $164.57 | +21.8% |
| 3395 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 35,874.0 | $838K | 0.00% | — | — | $23.35 | +27.8% |
| 3396 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,200.0 | $836K | 0.00% | -239K | -94.8% | $63.35 | +13.1% |
| 3397 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $836K | 0.00% | — | — | $139.37 | -6.4% |
| 3398 | BSRR | SIERRA BANCORP | Financial Services | 24,618.0 | $835K | 0.00% | -1K | -4.4% | $33.92 | +13.5% |
| 3399 | ALRS | ALERUS FINL CORP | Financial Services | 35,215.0 | $835K | 0.00% | -83K | -70.1% | $23.71 | +19.0% |
| 3400 | FMAG | FIDELITY COVINGTON TRUST | — | 26,400.0 | $835K | 0.00% | -7K | -21.7% | $31.62 | +13.9% |
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%