Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,351,189.0 | $5.1M | 0.00% | +1.5M | +187.9% | $2.18 | +4.6% |
| 1962 | FLGT | FULGENT GENETICS INC | Healthcare | 322,189.0 | $5.1M | 0.00% | +25K | +8.3% | $15.90 | +11.0% |
| 1963 | MXL | MAXLINEAR INC | Technology | 294,556.0 | $5.1M | 0.00% | +3K | +1.0% | $17.39 | +447.0% |
| 1964 | GRC | GORMAN RUPP CO | Industrials | 82,371.0 | $5.1M | 0.00% | +50K | +157.0% | $62.13 | +20.4% |
| 1965 | ENR | ENERGIZER HLDGS INC | Industrials | 310,590.0 | $5.1M | 0.00% | +20K | +7.1% | $16.42 | +11.4% |
| 1966 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 112,700.0 | $5.1M | 0.00% | -21K | -15.9% | $45.23 | -2.4% |
| 1967 | TBBK | BANCORP INC DEL | Financial Services | 94,514.0 | $5.1M | 0.00% | +2K | +2.6% | $53.73 | +3.5% |
| 1968 | CHYM | CHIME FINL INC | Financial Services | 270,459.0 | $5.1M | 0.00% | +77K | +39.9% | $18.73 | -5.7% |
| 1969 | — | SOLARIUS CAPITAL ACQU CORP | — | 497,161.0 | $5.1M | 0.00% | — | — | $10.17 | — |
| 1970 | PKW | INVESCO EXCHANGE TRADED FD T | — | 38,488.0 | $5.1M | 0.00% | NEW | — | $131.25 | +4.2% |
| 1971 | CACI | CACI INTL INC | Technology | 9,273.0 | $5.0M | 0.00% | -14K | -60.7% | $543.87 | -8.5% |
| 1972 | LEU CALL | CENTRUS ENERGY CORP | Energy | 29,000.0 | $5.0M | 0.00% | +16K | +119.7% | $173.59 | +7.4% |
| 1973 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 15,300.0 | $5.0M | 0.00% | -15K | -48.8% | $328.89 | -5.8% |
| 1974 | JACS | JACKSON ACQUISITION CO II | Financial Services | 474,821.0 | $5.0M | 0.00% | — | — | $10.59 | +0.2% |
| 1975 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 526,300.0 | $5.0M | 0.00% | — | — | $9.53 | -36.6% |
| 1976 | NVAX | NOVAVAX INC | Healthcare | 614,799.0 | $5.0M | 0.00% | -9K | -1.4% | $8.14 | +26.6% |
| 1977 | ABBV PUT | ABBVIE INC | Healthcare | 23,000.0 | $5.0M | 0.00% | +700.0 | +3.1% | $217.49 | -2.4% |
| 1978 | CERS | CERUS CORP | Healthcare | 2,745,021.0 | $5.0M | 0.00% | +888K | +47.8% | $1.82 | +48.1% |
| 1979 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 36,818.0 | $5.0M | 0.00% | +30K | +432.7% | $135.23 | -0.2% |
| 1980 | UFPI | UFP INDUSTRIES INC | Basic Materials | 53,981.0 | $5.0M | 0.00% | -68K | -55.7% | $92.12 | -11.6% |
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
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%