Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CATY | CATHAY GEN BANCORP | Financial Services | 362,195.0 | $22.5M | 0.02% | +233K | +179.9% | $61.99 | +0.5% |
| 982 | MCY | MERCURY GENL CORP NEW | Financial Services | 210,526.0 | $22.4M | 0.02% | -79K | -27.2% | $106.62 | -0.9% |
| 983 | STRA | STRATEGIC ED INC | Consumer Defensive | 292,593.0 | $22.4M | 0.02% | -62K | -17.6% | $76.62 | +8.9% |
| 984 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 225,500.0 | $22.4M | 0.02% | NEW | — | $99.40 | +8.2% |
| 985 | ALAB CALL | ASTERA LABS INC | Technology | 46,300.0 | $22.4M | 0.02% | -63K | -57.5% | $483.02 | -41.0% |
| 986 | BOKF | BOK FINL CORP | Financial Services | 160,610.0 | $22.3M | 0.02% | -257K | -61.5% | $138.88 | +1.1% |
| 987 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 380,002.0 | $22.2M | 0.02% | -1.9M | -83.0% | $58.44 | -47.2% |
| 988 | SCI | SERVICE CORP INTL | Consumer Cyclical | 292,346.0 | $22.2M | 0.02% | -338K | -53.6% | $75.96 | +9.6% |
| 989 | KEX | KIRBY CORP | Industrials | 162,998.0 | $22.2M | 0.02% | +25K | +18.5% | $135.97 | +2.9% |
| 990 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 428,417.0 | $22.1M | 0.02% | — | — | $51.65 | -2.0% |
| 991 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 89,200.0 | $22.1M | 0.02% | +46K | +104.1% | $247.89 | +9.4% |
| 992 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46,300.0 | $22.1M | 0.02% | +14K | +42.5% | $477.57 | -12.3% |
| 993 | RPD | RAPID7 INC | Technology | 2,718,389.0 | $22.0M | 0.02% | +484K | +21.7% | $8.10 | +46.3% |
| 994 | TENB | TENABLE HLDGS INC | Technology | 596,935.0 | $22.0M | 0.02% | -657K | -52.4% | $36.88 | -6.8% |
| 995 | CNO | CNO FINL GROUP INC | Financial Services | 431,639.0 | $22.0M | 0.02% | +316K | +274.8% | $50.98 | +5.0% |
| 996 | MSTR PUT | STRATEGY INC | Technology | 252,800.0 | $22.0M | 0.02% | -21K | -7.7% | $86.93 | +37.2% |
| 997 | HSTM | HEALTHSTREAM INC | Healthcare | 805,584.0 | $22.0M | 0.02% | -39K | -4.6% | $27.25 | +5.9% |
| 998 | CVX | CHEVRON CORPORATION | Energy | 131,919.0 | $21.9M | 0.02% | -1.2M | -90.0% | $165.76 | +23.8% |
| 999 | COIN | COINBASE GLOBAL INC | Financial Services | 149,144.0 | $21.8M | 0.02% | +104K | +233.1% | $146.19 | +27.6% |
| 1000 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 63,900.0 | $21.8M | 0.02% | +39K | +157.7% | $341.02 | +4.9% |
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%