Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 143,748.0 | $637K | 0.00% | NEW | — | $4.43 | +7.0% |
| 3562 | ADI CALL | ANALOG DEVICES INC | Technology | 2,000.0 | $636K | 0.00% | NEW | — | $318.14 | +20.8% |
| 3563 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 6,000.0 | $635K | 0.00% | NEW | — | $105.90 | -3.7% |
| 3564 | VSTS | VESTIS CORPORATION | Industrials | 80,700.0 | $634K | 0.00% | NEW | — | $7.86 | +48.9% |
| 3565 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 12,500.0 | $633K | 0.00% | NEW | — | $50.66 | +5.5% |
| 3566 | — CALL | WEBULL CORP | — | 131,900.0 | $633K | 0.00% | NEW | — | $4.80 | — |
| 3567 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 44,800.0 | $633K | 0.00% | NEW | — | $14.12 | -33.2% |
| 3568 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,324.0 | $632K | 0.00% | +4K | +12.9% | $19.56 | +1.5% |
| 3569 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 150,179.0 | $632K | 0.00% | -369K | -71.1% | $4.21 | -4.3% |
| 3570 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 11,800.0 | $632K | 0.00% | NEW | — | $53.55 | +38.8% |
| 3571 | LFUS | LITTELFUSE INC | Technology | 1,860.0 | $631K | 0.00% | NEW | — | $339.35 | +30.8% |
| 3572 | GTN | GRAY MEDIA INC | Communication Services | 145,365.0 | $631K | 0.00% | -142K | -49.3% | $4.34 | -4.8% |
| 3573 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 14,000.0 | $630K | 0.00% | NEW | — | $45.03 | +46.3% |
| 3574 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,063.0 | $630K | 0.00% | +22K | +39.2% | $7.97 | -3.8% |
| 3575 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 992,958.0 | $628K | 0.00% | -1.2M | -54.7% | $0.63 | +12.3% |
| 3576 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 25,829.0 | $626K | 0.00% | -8K | -22.7% | $24.23 | +7.0% |
| 3577 | SUZ | SUZANO S A | Basic Materials | 62,500.0 | $626K | 0.00% | -125K | -66.7% | $10.01 | -15.6% |
| 3578 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 3,700.0 | $625K | 0.00% | NEW | — | $169.02 | +38.2% |
| 3579 | FLR CALL | FLUOR CORP | Industrials | 13,400.0 | $625K | 0.00% | -51K | -79.1% | $46.65 | -4.4% |
| 3580 | HSY PUT | HERSHEY CO | Consumer Defensive | 3,000.0 | $624K | 0.00% | NEW | — | $207.89 | -8.4% |
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
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%