Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 315,265.0 | $33.5M | 0.02% | +131K | +70.7% | $106.26 | -2.5% |
| 742 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,973,532.0 | $33.5M | 0.02% | +1.1M | +131.6% | $16.96 | +24.9% |
| 743 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,715,349.0 | $33.4M | 0.02% | +593K | +52.8% | $19.47 | -18.5% |
| 744 | — | SOUTHERN CO | — | 667,275.0 | $33.2M | 0.02% | NEW | — | $49.74 | — |
| 745 | GOLD | GOLD COM INC | Financial Services | 797,184.0 | $33.2M | 0.02% | -62K | -7.2% | $41.61 | +9.7% |
| 746 | UPS | UNITED PARCEL SVCS INC | Industrials | 307,528.0 | $33.1M | 0.02% | +129K | +72.2% | $107.50 | -4.6% |
| 747 | ASML PUT | ASML HLDG NV | Technology | 16,600.0 | $33.0M | 0.02% | +12K | +232.0% | $1989.44 | -12.0% |
| 748 | EWC | ISHARES INC | — | 572,913.0 | $33.0M | 0.02% | NEW | — | $57.64 | +7.2% |
| 749 | TRIN | TRINITY CAP INC | Financial Services | 1,844,897.0 | $33.0M | 0.02% | +1.3M | +229.8% | $17.89 | +2.1% |
| 750 | — | MIAMI INTL HLDGS INC | — | 888,109.0 | $33.0M | 0.02% | -6K | -0.6% | $37.16 | — |
| 751 | OMCL | OMNICELL COM | Healthcare | 794,781.0 | $33.0M | 0.02% | -257K | -24.4% | $41.52 | -14.5% |
| 752 | KBE | SPDR SERIES TRUST | — | 480,940.0 | $32.8M | 0.02% | -494K | -50.6% | $68.22 | +0.6% |
| 753 | CUZ | COUSINS PPTYS INC | Real Estate | 1,090,361.0 | $32.7M | 0.02% | -383K | -26.0% | $29.98 | -1.3% |
| 754 | LLY CALL | ELI LILLY & CO | Healthcare | 27,200.0 | $32.6M | 0.02% | +22K | +444.0% | $1199.43 | +3.9% |
| 755 | NKE PUT | NIKE INC | Consumer Cyclical | 794,100.0 | $32.6M | 0.02% | +419K | +111.8% | $41.05 | -2.0% |
| 756 | AAPL CALL | APPLE INC | Technology | 112,500.0 | $32.6M | 0.02% | +40K | +56.2% | $289.36 | +7.6% |
| 757 | FMC | FMC CORP | Basic Materials | 2,829,728.0 | $32.5M | 0.02% | +448K | +18.8% | $11.50 | -5.4% |
| 758 | CAMT | CAMTEK LTD | Technology | 199,476.0 | $32.5M | 0.02% | -38K | -16.1% | $163.12 | -9.0% |
| 759 | PSEC | PROSPECT CAP CORP | Financial Services | 14,082,619.0 | $32.5M | 0.02% | -1.8M | -11.2% | $2.31 | -1.3% |
| 760 | CVSA | COVISTA INC | Consumer Cyclical | 259,443.0 | $32.3M | 0.02% | -235K | -47.5% | $124.66 | +2.7% |
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%