Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CNOB | CONNECTONE BANCORP INC | Financial Services | 401,238.0 | $10.7M | 0.01% | +158K | +64.9% | $26.77 | +11.2% |
| 1362 | CNXN | PC CONNECTION INC | Technology | 183,718.0 | $10.7M | 0.01% | +77K | +71.8% | $58.46 | +9.8% |
| 1363 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 43,700.0 | $10.7M | 0.01% | +6K | +14.7% | $244.44 | -5.2% |
| 1364 | MZTI | MARZETTI COMPANY | Consumer Defensive | 77,153.0 | $10.7M | 0.01% | -3K | -3.8% | $138.33 | -18.5% |
| 1365 | MFA | MFA FINL INC | Real Estate | 1,113,011.0 | $10.7M | 0.01% | -113K | -9.2% | $9.58 | -0.8% |
| 1366 | MP PUT | MP MATERIALS CORP | Basic Materials | 220,800.0 | $10.7M | 0.01% | -1.1M | -82.8% | $48.26 | +27.9% |
| 1367 | RDDT PUT | REDDIT INC | Communication Services | 79,000.0 | $10.6M | 0.01% | -17K | -17.7% | $134.65 | +9.0% |
| 1368 | BGC | BGC GROUP INC | Financial Services | 1,083,382.0 | $10.6M | 0.01% | +591K | +120.2% | $9.78 | +13.8% |
| 1369 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 203,193.0 | $10.6M | 0.01% | +78K | +62.9% | $52.14 | +4.8% |
| 1370 | CURB | CURBLINE PPTYS CORP | Real Estate | 410,603.0 | $10.6M | 0.01% | NEW | — | $25.79 | +11.2% |
| 1371 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 224,600.0 | $10.6M | 0.01% | NEW | — | $47.03 | +1.4% |
| 1372 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 286,800.0 | $10.6M | 0.01% | +210K | +273.4% | $36.81 | -2.8% |
| 1373 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 408,012.0 | $10.5M | 0.01% | +104K | +34.2% | $25.85 | +12.3% |
| 1374 | ALLY | ALLY FINL INC | Financial Services | 268,772.0 | $10.5M | 0.01% | -1.5M | -85.2% | $39.23 | +9.0% |
| 1375 | JOE | ST JOE CO | Real Estate | 167,712.0 | $10.5M | 0.01% | +39K | +30.7% | $62.80 | +2.0% |
| 1376 | STAA | STAAR SURGICAL CO | Healthcare | 559,586.0 | $10.5M | 0.01% | +446K | +391.5% | $18.70 | +76.7% |
| 1377 | NUVL | NUVALENT INC | Healthcare | 102,118.0 | $10.5M | 0.01% | NEW | — | $102.45 | -1.2% |
| 1378 | FNCL | FIDELITY COVINGTON TRUST | — | 149,000.0 | $10.5M | 0.01% | NEW | — | $70.20 | +5.1% |
| 1379 | BKV | BKV CORP | Energy | 366,091.0 | $10.4M | 0.01% | +170K | +86.4% | $28.52 | +0.1% |
| 1380 | — | T1 ENERGY INC | — | 10,000,000.0 | $10.4M | 0.01% | +5.0M | +100.0% | $1.04 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%