Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | HPQ PUT | HP INC | Technology | 41,800.0 | $917K | 0.00% | +6K | +17.4% | $21.94 | +35.4% |
| 3682 | AFL PUT | AFLAC INC | Financial Services | 7,800.0 | $915K | 0.00% | +6K | +290.0% | $117.25 | -1.0% |
| 3683 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 90,625.0 | $914K | 0.00% | — | — | $10.09 | +0.7% |
| 3684 | — | XMAX INC | — | 100,483.0 | $913K | 0.00% | -70K | -41.0% | $9.09 | — |
| 3685 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,700.0 | $913K | 0.00% | -700.0 | -20.6% | $338.25 | -0.7% |
| 3686 | BGC | BGC GROUP INC | Financial Services | 85,411.0 | $913K | 0.00% | -998K | -92.1% | $10.69 | +10.9% |
| 3687 | PHI | PLDT INC | Communication Services | 52,098.0 | $913K | 0.00% | +20K | +60.2% | $17.52 | +10.6% |
| 3688 | — | MOBIA MED INC | — | 68,031.0 | $912K | 0.00% | NEW | — | $13.40 | — |
| 3689 | RM | REGIONAL MGMT CORP | Financial Services | 22,083.0 | $910K | 0.00% | -8K | -26.8% | $41.20 | -17.2% |
| 3690 | CI CALL | THE CIGNA GROUP | Healthcare | 3,300.0 | $910K | 0.00% | NEW | — | $275.68 | +0.7% |
| 3691 | ITT CALL | ITT INC | Industrials | 4,600.0 | $910K | 0.00% | NEW | — | $197.76 | +5.2% |
| 3692 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,601.0 | $909K | 0.00% | -121K | -82.5% | $35.52 | -5.5% |
| 3693 | — | STANDARDAERO INC | — | 30,400.0 | $909K | 0.00% | +10K | +46.1% | $29.91 | — |
| 3694 | WS | WORTHINGTON STL INC | Basic Materials | 27,046.0 | $908K | 0.00% | -34K | -55.9% | $33.58 | +4.0% |
| 3695 | EXFY | EXPENSIFY INC | Technology | 506,979.0 | $907K | 0.00% | +143K | +39.2% | $1.79 | +47.5% |
| 3696 | WMT PUT | WALMART INC | Consumer Defensive | 8,000.0 | $906K | 0.00% | -41K | -83.7% | $113.26 | -8.4% |
| 3697 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 112,497.0 | $904K | 0.00% | +43K | +62.7% | $8.04 | -11.4% |
| 3698 | — | NEWBRIDGE ACQUISITION LTD | — | 90,625.0 | $904K | 0.00% | NEW | — | $9.97 | — |
| 3699 | PHR | PHREESIA INC | Healthcare | 87,644.0 | $902K | 0.00% | +52K | +144.8% | $10.29 | +17.8% |
| 3700 | CSB | VICTORY PORTFOLIOS II | — | 13,700.0 | $899K | 0.00% | -100.0 | -0.7% | $65.59 | +2.5% |
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%