Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SATS PUT | ECHOSTAR CORP | Technology | 78,400.0 | $8.0M | 0.01% | +44K | +125.9% | $101.50 | -14.3% |
| 1702 | PFE | PFIZER INC | Healthcare | 330,300.0 | $8.0M | 0.01% | +118K | +55.7% | $24.08 | +16.2% |
| 1703 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 443,247.0 | $7.9M | 0.01% | -1.0M | -70.2% | $17.93 | +1.7% |
| 1704 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 895,018.0 | $7.9M | 0.01% | +277K | +44.9% | $8.87 | -5.1% |
| 1705 | RWL | INVESCO EXCH TRADED FD TR II | — | 62,100.0 | $7.9M | 0.01% | NEW | — | $127.76 | +5.2% |
| 1706 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 23,800.0 | $7.9M | 0.01% | +20K | +543.2% | $333.33 | -27.0% |
| 1707 | HSY | HERSHEY CO | Consumer Defensive | 45,163.0 | $7.9M | 0.01% | -1.9M | -97.7% | $175.45 | +8.3% |
| 1708 | DAC | DANAOS CORPORATION | Industrials | 64,716.0 | $7.9M | 0.01% | -32K | -33.2% | $122.37 | +23.0% |
| 1709 | MNRO | MONRO INC | Consumer Cyclical | 462,650.0 | $7.9M | 0.01% | +90K | +24.2% | $17.11 | -24.8% |
| 1710 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,046,538.0 | $7.9M | 0.01% | -201K | -6.2% | $2.59 | +20.1% |
| 1711 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 113,140.0 | $7.9M | 0.01% | -41K | -26.8% | $69.74 | -14.7% |
| 1712 | SKYW | SKYWEST INC | Industrials | 79,386.0 | $7.9M | 0.01% | -87K | -52.4% | $99.33 | +2.4% |
| 1713 | — | ARMOUR RESIDENTIAL REIT INC | — | 450,132.0 | $7.9M | 0.01% | -117K | -20.6% | $17.45 | — |
| 1714 | MU CALL | MICRON TECHNOLOGY INC | Technology | 6,800.0 | $7.8M | 0.01% | -2K | -24.4% | $1154.29 | -21.1% |
| 1715 | IJK | ISHARES TR | — | 66,800.0 | $7.8M | 0.01% | NEW | — | $117.50 | -2.7% |
| 1716 | PD | PAGERDUTY INC | Technology | 812,861.0 | $7.8M | 0.01% | -569K | -41.2% | $9.65 | +28.5% |
| 1717 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 231,287.0 | $7.8M | 0.01% | -136K | -36.9% | $33.88 | +9.0% |
| 1718 | CRM | SALESFORCE INC | Technology | 49,919.0 | $7.8M | 0.01% | +45K | +917.7% | $156.66 | +33.4% |
| 1719 | — | ARCHIMEDES TECH SPAC PARTNER | — | 725,000.0 | $7.8M | 0.01% | — | — | $10.78 | — |
| 1720 | VRRM | VERRA MOBILITY CORP | Technology | 1,834,201.0 | $7.8M | 0.01% | +1.8M | +5578.6% | $4.25 | +5.2% |
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%