Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AXP | AMERICAN EXPRESS CO | Financial Services | 89,126.0 | $30.1M | 0.02% | +66K | +286.7% | $338.25 | -0.5% |
| 802 | MMSI | MERIT MED SYS INC | Healthcare | 434,687.0 | $30.1M | 0.02% | +324K | +291.4% | $69.34 | +30.4% |
| 803 | TSLA PUT | TESLA INC | Consumer Cyclical | 71,600.0 | $30.1M | 0.02% | -31K | -30.0% | $420.60 | -14.2% |
| 804 | BCC | BOISE CASCADE CO DEL | Basic Materials | 387,542.0 | $30.1M | 0.02% | +32K | +8.9% | $77.63 | +7.0% |
| 805 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,478,338.0 | $30.1M | 0.02% | +395K | +36.5% | $20.33 | +3.2% |
| 806 | PUMP | PROPETRO HLDG CORP | Energy | 2,093,342.0 | $30.0M | 0.02% | +1.1M | +121.5% | $14.34 | -21.9% |
| 807 | — | WEIBO CORP | — | 30,000,000.0 | $30.0M | 0.02% | +10.0M | +50.0% | $1.00 | — |
| 808 | NKE CALL | NIKE INC | Consumer Cyclical | 727,900.0 | $29.9M | 0.02% | +355K | +95.4% | $41.05 | +0.0% |
| 809 | OFG | OFG BANCORP | Financial Services | 608,895.0 | $29.9M | 0.02% | +97K | +18.9% | $49.07 | +5.4% |
| 810 | WAB | WABTEC | Industrials | 110,638.0 | $29.8M | 0.02% | -201K | -64.5% | $269.60 | +8.7% |
| 811 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 38,900.0 | $29.7M | 0.02% | +2K | +4.8% | $190.78 | -0.3% |
| 812 | MANH | MANHATTAN ASSOCIATES INC | Technology | 213,102.0 | $29.7M | 0.02% | -15K | -6.8% | $139.25 | +51.8% |
| 813 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51,433.0 | $29.7M | 0.02% | -43K | -45.4% | $576.70 | -7.0% |
| 814 | AAON | AAON INC | Industrials | 233,374.0 | $29.6M | 0.02% | -47K | -16.7% | $126.86 | -37.6% |
| 815 | RMBS | RAMBUS INC DEL | Technology | 222,921.0 | $29.6M | 0.02% | +146K | +188.0% | $132.74 | -31.6% |
| 816 | TBLA | TABOOLA.COM LTD | Communication Services | 5,913,994.0 | $29.6M | 0.02% | +1.4M | +29.7% | $5.00 | -26.6% |
| 817 | JXN | JACKSON FINANCIAL INC | Financial Services | 287,598.0 | $29.4M | 0.02% | +91K | +46.0% | $102.39 | +29.8% |
| 818 | MTN | VAIL RESORTS INC | Consumer Cyclical | 215,596.0 | $29.4M | 0.02% | +182K | +539.8% | $136.15 | +13.0% |
| 819 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 41,640.0 | $29.3M | 0.02% | NEW | — | $703.34 | -0.8% |
| 820 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 1,358,088.0 | $29.2M | 0.02% | +476K | +54.0% | $21.51 | +1.4% |
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%