Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MRK CALL | MERCK & CO INC | Healthcare | 67,900.0 | $8.7M | 0.01% | +9K | +15.3% | $128.50 | +17.3% |
| 1622 | AIR | AAR CORP | Industrials | 61,038.0 | $8.7M | 0.01% | +39K | +177.5% | $142.93 | -5.8% |
| 1623 | CRY | ARTIVION INC | — | 387,279.0 | $8.7M | 0.01% | -339K | -46.6% | $22.47 | -22.6% |
| 1624 | REI | RING ENERGY INC | Energy | 8,047,045.0 | $8.7M | 0.01% | +2.0M | +32.9% | $1.08 | +34.3% |
| 1625 | AMAT CALL | APPLIED MATLS INC | Technology | 12,000.0 | $8.7M | 0.01% | -700.0 | -5.5% | $723.00 | -33.0% |
| 1626 | FENY | FIDELITY COVINGTON TRUST | — | 293,300.0 | $8.7M | 0.01% | NEW | — | $29.56 | +18.5% |
| 1627 | AVBH | AVIDBANK HLDGS INC | Financial Services | 262,300.0 | $8.7M | 0.01% | +210K | +404.0% | $33.03 | -2.7% |
| 1628 | — | GRAN TIERRA ENERGY INC | — | 1,385,858.0 | $8.7M | 0.01% | +427K | +44.5% | $6.25 | — |
| 1629 | MU PUT | MICRON TECHNOLOGY INC | Technology | 7,500.0 | $8.7M | 0.01% | -10K | -56.6% | $1154.29 | -21.1% |
| 1630 | SRCE | 1ST SOURCE CORP | Financial Services | 105,952.0 | $8.6M | 0.01% | +8K | +8.7% | $81.58 | +5.5% |
| 1631 | — | INTERDIGITAL INC | — | 2,357,000.0 | $8.6M | 0.01% | -1.3M | -34.7% | $3.66 | — |
| 1632 | HBCP | HOMEBANCORP INC | Financial Services | 125,407.0 | $8.6M | 0.01% | +65K | +109.0% | $68.52 | +2.0% |
| 1633 | EAGL | 2023 ETF SERIES TRUST | — | 266,740.0 | $8.6M | 0.01% | NEW | — | $32.17 | +11.7% |
| 1634 | WENN | WEN ACQUISITION CORP | Financial Services | 833,694.0 | $8.6M | 0.01% | — | — | $10.29 | +0.9% |
| 1635 | GNW | GENWORTH FINL INC | Financial Services | 904,974.0 | $8.6M | 0.01% | +496K | +121.5% | $9.47 | +4.4% |
| 1636 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,283.0 | $8.6M | 0.01% | +2K | +9.6% | $338.39 | +22.8% |
| 1637 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 88,276.0 | $8.6M | 0.01% | -497K | -84.9% | $96.88 | +5.8% |
| 1638 | RKLB CALL | ROCKET LAB CORP | Industrials | 84,100.0 | $8.5M | 0.01% | +21K | +33.1% | $101.65 | -32.8% |
| 1639 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,014.0 | $8.5M | 0.01% | -171K | -90.9% | $501.36 | +25.4% |
| 1640 | PLUS | EPLUS INC | Technology | 102,130.0 | $8.5M | 0.01% | -10K | -8.9% | $83.23 | +3.6% |
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%