Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | AR CALL | ANTERO RESOURCES CORP | Energy | 11,900.0 | $505K | — | +5K | +80.3% | $42.44 | -12.7% |
| 3742 | BSVN | BANK7 CORP | Financial Services | 12,617.0 | $503K | — | -2K | -11.7% | $39.88 | +8.5% |
| 3743 | CFFI | C & F FINL CORP | Financial Services | 6,894.0 | $503K | — | -1K | -14.9% | $72.94 | +0.4% |
| 3744 | WWD PUT | WOODWARD INC | Industrials | 1,400.0 | $501K | — | NEW | — | $357.92 | -0.4% |
| 3745 | WAB PUT | WABTEC | Industrials | 2,000.0 | $500K | — | NEW | — | $249.91 | +3.7% |
| 3746 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 22,076.0 | $499K | — | NEW | — | $22.61 | -17.5% |
| 3747 | PINS PUT | PINTEREST INC | Communication Services | 27,200.0 | $499K | — | -30K | -52.4% | $18.34 | +2.6% |
| 3748 | UROY | URANIUM RTY CORP | Energy | 136,369.0 | $498K | — | +1K | +0.8% | $3.65 | -5.8% |
| 3749 | RRC PUT | RANGE RES CORP | Energy | 11,000.0 | $497K | — | NEW | — | $45.18 | -6.9% |
| 3750 | GRO | BRAZIL POTASH CORP | Basic Materials | 153,389.0 | $497K | — | +137K | +855.2% | $3.24 | -22.8% |
| 3751 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 37,916.0 | $495K | — | — | — | $13.06 | +10.0% |
| 3752 | VC | VISTEON CORP | Consumer Cyclical | 5,433.0 | $495K | — | NEW | — | $91.11 | +19.9% |
| 3753 | ATI PUT | ATI INC | Industrials | 3,400.0 | $495K | — | -600.0 | -15.0% | $145.46 | +10.3% |
| 3754 | — | OPUS GENETICS INC | — | 108,641.0 | $494K | — | -43K | -28.2% | $4.55 | — |
| 3755 | NVCR | NOVOCURE LTD | Healthcare | 45,318.0 | $494K | — | -307K | -87.1% | $10.90 | +64.2% |
| 3756 | PERI | PERION NETWORK LTD | Communication Services | 49,400.0 | $494K | — | -7K | -12.4% | $9.99 | -11.5% |
| 3757 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 52,451.0 | $493K | — | +28K | +111.1% | $9.40 | +38.8% |
| 3758 | EQ | EQUILLIUM INC | Healthcare | 246,173.0 | $492K | — | -78K | -24.2% | $2.00 | +10.5% |
| 3759 | RCMT | RCM TECHNOLOGIES INC | Industrials | 25,713.0 | $492K | — | +12K | +93.3% | $19.14 | +17.4% |
| 3760 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 2,800.0 | $491K | — | -3K | -53.3% | $175.48 | +50.7% |
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%