Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | NEW YORK LIFE INVESTMENTS ET | — | 8,000.0 | $501K | — | -16K | -67.1% | $62.59 | — |
| 4162 | — | ABEONA THERAPEUTICS INC | — | 80,737.0 | $499K | — | NEW | — | $6.18 | — |
| 4163 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 44,027.0 | $499K | — | NEW | — | $11.33 | -36.5% |
| 4164 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 30,347.0 | $497K | — | -8K | -20.0% | $16.39 | +4.9% |
| 4165 | CFFI | C & F FINL CORP | Financial Services | 6,214.0 | $497K | — | -680.0 | -9.9% | $80.00 | +6.2% |
| 4166 | — | ONKURE THERAPEUTICS INC | — | 108,870.0 | $496K | — | +85K | +348.7% | $4.56 | — |
| 4167 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 78,389.0 | $496K | — | +27K | +53.4% | $6.33 | +29.5% |
| 4168 | AVSU | AMERICAN CENTY ETF TR | — | 5,600.0 | $496K | — | NEW | — | $88.52 | +0.9% |
| 4169 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,700.0 | $495K | — | NEW | — | $291.17 | -10.1% |
| 4170 | BN CALL | BROOKFIELD CORP | Financial Services | 11,600.0 | $494K | — | NEW | — | $42.59 | -2.1% |
| 4171 | NETL | ETF SER SOLUTIONS | — | 18,500.0 | $494K | — | — | — | $26.70 | -0.3% |
| 4172 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 2,200.0 | $493K | — | +200.0 | +10.0% | $223.95 | +25.4% |
| 4173 | PCAR CALL | PACCAR INC | Industrials | 4,100.0 | $492K | — | NEW | — | $120.12 | +9.1% |
| 4174 | CPSH | CPS TECHNOLOGIES CORP | Technology | 89,072.0 | $492K | — | NEW | — | $5.52 | -28.8% |
| 4175 | — | ASSEMBLY BIOSCIENCES INC | — | 17,858.0 | $491K | — | -3K | -13.1% | $27.48 | — |
| 4176 | PSN | PARSONS CORP DEL | Industrials | 9,355.0 | $490K | — | -200.0 | -2.1% | $52.39 | -6.4% |
| 4177 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,689.0 | $486K | — | NEW | — | $41.62 | -5.6% |
| 4178 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 3,200.0 | $486K | — | NEW | — | $152.03 | +15.2% |
| 4179 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,500.0 | $486K | — | -118K | -94.8% | $74.72 | +0.9% |
| 4180 | EXC CALL | EXELON CORP | Utilities | 10,400.0 | $485K | — | +3K | +35.1% | $46.62 | -6.1% |
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%