Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MLAB | MESA LABS INC | Technology | 29,239.0 | $2.9M | 0.00% | +13K | +78.7% | $99.55 | +24.9% |
| 1322 | CVS CALL | CVS HEALTH CORP | Healthcare | 28,100.0 | $2.9M | 0.00% | +14K | +92.5% | $103.45 | -9.0% |
| 1323 | CVS PUT | CVS HEALTH CORP | Healthcare | 28,000.0 | $2.9M | 0.00% | +22K | +330.8% | $103.45 | -9.0% |
| 1324 | ESAB | ESAB CORPORATION | Industrials | 29,182.0 | $2.9M | 0.00% | +3K | +10.3% | $98.63 | -19.6% |
| 1325 | FC | FRANKLIN COVEY CO | Industrials | 117,240.0 | $2.9M | 0.00% | +13K | +12.4% | $24.53 | -16.1% |
| 1326 | SLYV | SPDR SERIES TRUST | — | 26,252.0 | $2.9M | 0.00% | +10K | +64.3% | $109.11 | +0.8% |
| 1327 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 48,900.0 | $2.9M | 0.00% | +30K | +162.9% | $58.44 | -48.5% |
| 1328 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 69,224.0 | $2.9M | 0.00% | +33K | +88.7% | $41.24 | +11.4% |
| 1329 | SLP | SIMULATIONS PLUS INC | Healthcare | 155,891.0 | $2.9M | 0.00% | +53K | +51.9% | $18.31 | +0.5% |
| 1330 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 100,432.0 | $2.8M | 0.00% | +12K | +13.5% | $28.22 | -2.4% |
| 1331 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 283,455.0 | $2.8M | 0.00% | +192K | +209.8% | $9.98 | +20.6% |
| 1332 | SILC | SILICOM LTD | Technology | 58,815.0 | $2.8M | 0.00% | +34K | +135.1% | $47.94 | -12.8% |
| 1333 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 17,900.0 | $2.8M | 0.00% | +3K | +21.8% | $157.03 | -29.0% |
| 1334 | FLEX CALL | FLEX LTD | Technology | 17,300.0 | $2.8M | 0.00% | +7K | +63.2% | $162.07 | -34.2% |
| 1335 | NWSA | NEWS CORP NEW | Communication Services | 112,453.0 | $2.8M | 0.00% | +32K | +39.9% | $24.83 | +23.9% |
| 1336 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,436,673.0 | $2.8M | 0.00% | +1.1M | +87.8% | $1.14 | -21.0% |
| 1337 | IVA | INVENTIVA SA | Healthcare | 728,111.0 | $2.8M | 0.00% | +502K | +221.6% | $3.78 | +24.3% |
| 1338 | SHOP PUT | SHOPIFY INC | Technology | 24,100.0 | $2.8M | 0.00% | +8K | +46.1% | $114.18 | +31.2% |
| 1339 | RNST | RENASANT CORP | Financial Services | 64,617.0 | $2.7M | 0.00% | +36K | +123.0% | $42.54 | -2.6% |
| 1340 | POWW | OUTDOOR HOLDING CO | Industrials | 1,197,905.0 | $2.7M | 0.00% | +421K | +54.3% | $2.28 | -1.8% |
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%