Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GRC | GORMAN RUPP CO | Industrials | 109,249.0 | $10.0M | 0.01% | +27K | +32.6% | $91.74 | -15.2% |
| 1522 | BMRC | BANK OF MARIN BANCORP | Financial Services | 361,575.0 | $10.0M | 0.01% | +95K | +35.6% | $27.70 | -2.1% |
| 1523 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36,800.0 | $10.0M | 0.01% | -46K | -55.5% | $271.95 | -18.1% |
| 1524 | — | PENNYMAC CORP | — | 9,850,000.0 | $10.0M | 0.01% | — | — | $1.02 | — |
| 1525 | — | DISC MEDICINE INC | — | 136,750.0 | $10.0M | 0.01% | NEW | — | $73.14 | — |
| 1526 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 29,700.0 | $9.9M | 0.01% | -200.0 | -0.7% | $334.82 | -23.8% |
| 1527 | BHB | BAR HBR BANKSHARES | Financial Services | 262,996.0 | $9.9M | 0.01% | +10K | +4.2% | $37.76 | +4.9% |
| 1528 | EWZ | ISHARES INC | — | 287,678.0 | $9.9M | 0.01% | -702K | -70.9% | $34.50 | +1.9% |
| 1529 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 98,800.0 | $9.9M | 0.01% | -409K | -80.6% | $100.28 | +3.3% |
| 1530 | LRGF | ISHARES TR | — | 130,900.0 | $9.9M | 0.01% | NEW | — | $75.63 | +2.9% |
| 1531 | PLAB | PHOTRONICS INC | Technology | 301,984.0 | $9.8M | 0.01% | +224K | +289.5% | $32.53 | -9.2% |
| 1532 | MP PUT | MP MATERIALS CORP | Basic Materials | 175,300.0 | $9.8M | 0.01% | -46K | -20.6% | $56.01 | +2.5% |
| 1533 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 949,630.0 | $9.8M | 0.01% | — | — | $10.32 | +0.8% |
| 1534 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 135,211.0 | $9.8M | 0.01% | -13K | -8.6% | $72.36 | +5.9% |
| 1535 | SNDK CALL | SANDISK CORP | Technology | 4,300.0 | $9.8M | 0.01% | -12K | -73.1% | $2273.73 | -34.3% |
| 1536 | OLN | OLIN CORP | Basic Materials | 491,216.0 | $9.7M | 0.01% | -704K | -58.9% | $19.82 | -11.4% |
| 1537 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 94,600.0 | $9.7M | 0.01% | +57K | +154.3% | $102.88 | +36.9% |
| 1538 | DCOR | DIMENSIONAL ETF TRUST | — | 118,700.0 | $9.7M | 0.01% | NEW | — | $81.98 | +2.9% |
| 1539 | NXE | NEXGEN ENERGY LTD | Energy | 1,035,536.0 | $9.7M | 0.01% | +286K | +38.2% | $9.39 | +16.4% |
| 1540 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,589,863.0 | $9.7M | 0.01% | +123K | +3.5% | $2.70 | -9.6% |
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%