Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | MH | MCGRAW HILL INC | Consumer Defensive | 51,110.0 | $484K | — | -76K | -59.9% | $9.47 | +40.4% |
| 4182 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,731.0 | $484K | — | -150.0 | -1.9% | $62.60 | -0.9% |
| 4183 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 31,981.0 | $484K | — | +3K | +11.5% | $15.13 | +16.5% |
| 4184 | NEWP | NEW PAC METALS CORP | Basic Materials | 120,298.0 | $484K | — | -17K | -12.3% | $4.02 | +64.2% |
| 4185 | ALCO | ALICO INC | Consumer Defensive | 11,688.0 | $484K | — | +4K | +59.5% | $41.37 | -2.6% |
| 4186 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 1,300.0 | $483K | — | NEW | — | $371.67 | -6.8% |
| 4187 | PCAR PUT | PACCAR INC | Industrials | 4,000.0 | $480K | — | NEW | — | $120.12 | +9.1% |
| 4188 | HNI | HNI CORP | Industrials | 11,886.0 | $480K | — | -8K | -38.7% | $40.41 | +21.8% |
| 4189 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 10,700.0 | $480K | — | NEW | — | $44.85 | — |
| 4190 | NPCE | NEUROPACE INC | Healthcare | 30,192.0 | $480K | — | -44K | -59.2% | $15.89 | -11.7% |
| 4191 | TRGP | TARGA RES CORP | Energy | 1,788.0 | $479K | — | NEW | — | $268.14 | +11.5% |
| 4192 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 11,100.0 | $479K | — | -102K | -90.2% | $43.18 | +42.5% |
| 4193 | SYM PUT | SYMBOTIC INC | Industrials | 10,600.0 | $476K | — | NEW | — | $44.95 | -6.9% |
| 4194 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 32,925.0 | $476K | — | +17K | +102.0% | $14.47 | +3.6% |
| 4195 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 10,600.0 | $475K | — | +6K | +112.0% | $44.85 | — |
| 4196 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,500.0 | $475K | — | NEW | — | $316.80 | +3.1% |
| 4197 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 199,381.0 | $475K | — | +152K | +320.1% | $2.38 | -0.8% |
| 4198 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,675.0 | $473K | — | -1K | -6.3% | $22.89 | +3.8% |
| 4199 | APA CALL | APA CORPORATION | Energy | 14,500.0 | $472K | — | +5K | +48.0% | $32.57 | +33.2% |
| 4200 | PAYX CALL | PAYCHEX INC | Industrials | 4,800.0 | $472K | — | +800.0 | +20.0% | $98.33 | +26.6% |
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%