Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | KINS | KINGSTONE COS INC | Financial Services | 13,647.0 | $260K | — | -32K | -70.2% | $19.03 | +3.1% |
| 4622 | SMRT | SMARTRENT INC | Technology | 216,439.0 | $258K | — | +42K | +23.9% | $1.19 | +13.4% |
| 4623 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,457.0 | $257K | — | -28K | -72.7% | $24.62 | -62.6% |
| 4624 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 8,700.0 | $257K | — | -22K | -71.9% | $29.54 | -3.9% |
| 4625 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 11,482.0 | $257K | — | — | — | $22.36 | +4.0% |
| 4626 | EXC PUT | EXELON CORP | Utilities | 5,500.0 | $256K | — | NEW | — | $46.62 | -3.3% |
| 4627 | CVLT CALL | COMMVAULT SYS INC | Technology | 1,800.0 | $255K | — | NEW | — | $141.73 | -7.1% |
| 4628 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,100.0 | $255K | — | -6K | -60.2% | $62.22 | -31.9% |
| 4629 | — | TORO CORP | — | 52,250.0 | $254K | — | NEW | — | $4.87 | — |
| 4630 | NOV CALL | NOV INC | Energy | 13,700.0 | $254K | — | NEW | — | $18.55 | +9.3% |
| 4631 | — | ACTINIUM PHARMACEUTICALS INC | — | 259,179.0 | $254K | — | -78K | -23.1% | $0.98 | — |
| 4632 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,800.0 | $254K | — | NEW | — | $52.85 | +0.2% |
| 4633 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,659.0 | $254K | — | NEW | — | $44.81 | +3.4% |
| 4634 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 83,961.0 | $253K | — | +11K | +14.5% | $3.01 | +3.7% |
| 4635 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 88,897.0 | $252K | — | -119K | -57.2% | $2.83 | -17.7% |
| 4636 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 4,800.0 | $251K | — | NEW | — | $52.20 | -23.0% |
| 4637 | UNM PUT | UNUM GROUP | Financial Services | 2,800.0 | $250K | — | NEW | — | $89.40 | -2.7% |
| 4638 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 40,825.0 | $250K | — | -10K | -19.4% | $6.12 | -20.6% |
| 4639 | WELL PUT | WELLTOWER INC | Real Estate | 1,100.0 | $250K | — | -2K | -57.7% | $226.97 | +4.6% |
| 4640 | CCB | COASTAL FINL CORP WA | Financial Services | 3,213.0 | $249K | — | -587.0 | -15.4% | $77.51 | -40.5% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%