Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 40,690.0 | $221K | — | -12K | -22.3% | $5.43 | -5.3% |
| 4722 | EML | EASTERN CO | Industrials | 7,920.0 | $221K | — | NEW | — | $27.85 | -11.7% |
| 4723 | IT CALL | GARTNER INC | Technology | 1,700.0 | $220K | — | NEW | — | $129.62 | +40.5% |
| 4724 | IT PUT | GARTNER INC | Technology | 1,700.0 | $220K | — | NEW | — | $129.62 | +40.5% |
| 4725 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 148,751.0 | $220K | — | +44K | +41.7% | $1.48 | +24.3% |
| 4726 | — | GRACE THERAPEUTICS INC | — | 96,890.0 | $220K | — | NEW | — | $2.27 | — |
| 4727 | — | AVALYN PHARMACEUTICALS INC | — | 6,675.0 | $220K | — | NEW | — | $32.92 | — |
| 4728 | F PUT | FORD MTR CO | Consumer Cyclical | 15,800.0 | $220K | — | NEW | — | $13.90 | +0.2% |
| 4729 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 9,800.0 | $219K | — | -3K | -25.2% | $22.36 | — |
| 4730 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 42,809.0 | $218K | — | NEW | — | $5.10 | +113.3% |
| 4731 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,836.0 | $217K | — | -23K | -92.5% | $118.45 | +8.1% |
| 4732 | — | LIPOCINE INC NEW | — | 84,887.0 | $217K | — | +51K | +151.5% | $2.56 | — |
| 4733 | GLOB PUT | GLOBANT S A | Technology | 7,500.0 | $217K | — | NEW | — | $28.94 | +28.9% |
| 4734 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,600.0 | $216K | — | -5K | -76.5% | $135.03 | -1.7% |
| 4735 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,000.0 | $216K | — | NEW | — | $107.93 | +15.4% |
| 4736 | WAB PUT | WABTEC | Industrials | 800.0 | $216K | — | -1K | -60.0% | $269.60 | +9.3% |
| 4737 | CNXC CALL | CONCENTRIX CORP | Technology | 9,600.0 | $215K | — | NEW | — | $22.41 | +5.6% |
| 4738 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,300.0 | $215K | — | -2K | -51.1% | $93.45 | +33.9% |
| 4739 | SNX CALL | TD SYNNEX CORPORATION | Technology | 800.0 | $214K | — | NEW | — | $267.34 | -2.8% |
| 4740 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 2,600.0 | $214K | — | NEW | — | $82.20 | -1.8% |
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%