Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 31,960.0 | $414K | — | — | — | $12.95 | -2.7% |
| 4302 | KBH CALL | KB HOME | Consumer Cyclical | 6,600.0 | $413K | — | -200.0 | -2.9% | $62.59 | -11.5% |
| 4303 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,086.0 | $413K | — | NEW | — | $81.16 | -10.5% |
| 4304 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7,907.0 | $413K | — | NEW | — | $52.17 | +3.9% |
| 4305 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,699.0 | $412K | — | NEW | — | $24.69 | +0.5% |
| 4306 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 6,200.0 | $412K | — | NEW | — | $66.40 | +2.1% |
| 4307 | KVHI | KVH INDS INC | Technology | 41,512.0 | $411K | — | NEW | — | $9.91 | -22.3% |
| 4308 | RCAT PUT | RED CAT HLDGS INC | Technology | 38,600.0 | $411K | — | NEW | — | $10.65 | -9.7% |
| 4309 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,519.0 | $411K | — | -4K | -42.8% | $74.48 | +9.3% |
| 4310 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 20,646.0 | $410K | — | NEW | — | $19.88 | -19.2% |
| 4311 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 4,500.0 | $410K | — | -500.0 | -10.0% | $91.20 | -16.6% |
| 4312 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,300.0 | $409K | — | -400.0 | -23.5% | $314.84 | +4.6% |
| 4313 | WELL CALL | WELLTOWER INC | Real Estate | 1,800.0 | $409K | — | -100.0 | -5.3% | $226.97 | +5.4% |
| 4314 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 84,986.0 | $408K | — | NEW | — | $4.80 | +8.5% |
| 4315 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 39,889.0 | $407K | — | -59K | -59.6% | $10.21 | +14.4% |
| 4316 | — | LIBERTY LIVE HOLDINGS INC | — | 3,853.0 | $407K | — | NEW | — | $105.64 | — |
| 4317 | — PUT | WEBULL CORP | — | 62,400.0 | $407K | — | -18K | -22.8% | $6.52 | — |
| 4318 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,001.0 | $407K | — | NEW | — | $33.89 | — |
| 4319 | CTVA PUT | CORTEVA INC | Basic Materials | 4,800.0 | $407K | — | +2K | +60.0% | $84.69 | -3.4% |
| 4320 | CPRT CALL | COPART INC | Industrials | 14,400.0 | $406K | — | +7K | +105.7% | $28.19 | +19.9% |
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%