Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 33,605.0 | $1.0M | 0.00% | -2K | -6.3% | $31.13 | -16.5% |
| 3582 | BIDU | BAIDU INC | Communication Services | 9,150.0 | $1.0M | 0.00% | NEW | — | $114.29 | -18.4% |
| 3583 | FSK | FS KKR CAP CORP | Financial Services | 99,589.0 | $1.0M | 0.00% | +36K | +56.1% | $10.50 | +13.4% |
| 3584 | IDN | INTELLICHECK MOBILISA INC | Technology | 254,763.0 | $1.0M | 0.00% | +32K | +14.2% | $4.10 | -28.0% |
| 3585 | — | OPUS GENETICS INC | — | 253,962.0 | $1.0M | 0.00% | +145K | +133.8% | $4.11 | — |
| 3586 | AFL CALL | AFLAC INC | Financial Services | 8,900.0 | $1.0M | 0.00% | NEW | — | $117.25 | -1.0% |
| 3587 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 5,900.0 | $1.0M | 0.00% | NEW | — | $176.70 | -1.3% |
| 3588 | PRLB | PROTO LABS INC | Industrials | 12,734.0 | $1.0M | 0.00% | +534.0 | +4.4% | $81.51 | -2.3% |
| 3589 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 71,162.0 | $1.0M | 0.00% | -196K | -73.4% | $14.58 | -7.6% |
| 3590 | REAX | THE REAL BROKERAGE INC | Real Estate | 569,403.0 | $1.0M | 0.00% | +553K | +3414.8% | $1.82 | +45.1% |
| 3591 | MSA | MSA SAFETY INC | Industrials | 5,923.0 | $1.0M | 0.00% | NEW | — | $174.58 | +8.5% |
| 3592 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 73,211.0 | $1.0M | 0.00% | -742K | -91.0% | $14.10 | -41.3% |
| 3593 | LEA | LEAR CORP | Consumer Cyclical | 7,700.0 | $1.0M | 0.00% | -2K | -18.1% | $134.06 | -4.1% |
| 3594 | POOL CALL | POOL CORP | Industrials | 4,800.0 | $1.0M | 0.00% | +4K | +380.0% | $214.90 | -12.5% |
| 3595 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 6,800.0 | $1.0M | 0.00% | -12K | -63.0% | $151.50 | -7.3% |
| 3596 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,000.0 | $1.0M | 0.00% | -3K | -59.2% | $513.60 | +13.1% |
| 3597 | NEE PUT | NEXTERA ENERGY INC | Utilities | 11,700.0 | $1.0M | 0.00% | +8K | +234.3% | $87.77 | -4.7% |
| 3598 | GNRC CALL | GENERAC HLDGS INC | Industrials | 3,500.0 | $1.0M | 0.00% | NEW | — | $292.81 | -29.7% |
| 3599 | BFC | BANK FIRST CORP | Financial Services | 6,896.0 | $1.0M | 0.00% | -29K | -80.7% | $148.35 | +3.0% |
| 3600 | CB PUT | CHUBB LIMITED | Financial Services | 3,000.0 | $1.0M | 0.00% | NEW | — | $340.74 | +0.1% |
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
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%