Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SMH PUT | VANECK ETF TRUST | — | 1,000.0 | $656K | — | NEW | — | $655.89 | -14.6% |
| 3942 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,818.0 | $655K | — | -3.0M | -99.4% | $34.80 | +14.9% |
| 3943 | — | FORTRESS BIOTECH INC | — | 213,786.0 | $654K | — | +17K | +8.6% | $3.06 | — |
| 3944 | KARO | KAROOOOO LTD | Technology | 13,221.0 | $653K | — | -7K | -34.8% | $49.36 | +29.6% |
| 3945 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 36,561.0 | $652K | — | +13K | +52.6% | $17.83 | -18.8% |
| 3946 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 124,086.0 | $651K | — | +30K | +31.3% | $5.25 | +9.3% |
| 3947 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 7,200.0 | $651K | — | -2K | -25.0% | $90.46 | -0.7% |
| 3948 | — | ADVANTAGE SOLUTIONS INC | — | 15,003.0 | $649K | — | NEW | — | $43.24 | — |
| 3949 | INTR | INTER & CO INC | Financial Services | 119,442.0 | $649K | — | -1.2M | -90.7% | $5.43 | -0.7% |
| 3950 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 60,332.0 | $649K | — | NEW | — | $10.75 | +5.0% |
| 3951 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 3,600.0 | $647K | — | NEW | — | $179.79 | +39.2% |
| 3952 | — PUT | ANGLOGOLD ASHANTI PLC | — | 8,000.0 | $647K | — | +700.0 | +9.6% | $80.89 | — |
| 3953 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 43,300.0 | $647K | — | -11K | -19.7% | $14.94 | — |
| 3954 | — | JBT MAREL CORPORATION | — | 4,455.0 | $646K | — | — | — | $145.00 | — |
| 3955 | — | SUI GROUP HOLDINGS LIMITED | — | 556,197.0 | $645K | — | -824K | -59.7% | $1.16 | — |
| 3956 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,100.0 | $645K | — | -4K | -31.1% | $70.86 | +4.8% |
| 3957 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 24,607.0 | $644K | — | -1K | -4.7% | $26.17 | +1.8% |
| 3958 | OPBK | OP BANCORP | Financial Services | 42,956.0 | $644K | — | +12K | +39.6% | $14.99 | +2.1% |
| 3959 | FRO CALL | FRONTLINE PLC | Energy | 18,500.0 | $644K | — | NEW | — | $34.79 | +25.5% |
| 3960 | AEHR CALL | AEHR TEST SYS | Technology | 6,700.0 | $644K | — | NEW | — | $96.06 | +5.9% |
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
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%