Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OBE | OBSIDIAN ENERGY LTD | Energy | 458,369.0 | $2.8M | 0.00% | NEW | — | $6.13 | +50.9% |
| 2182 | M | MACYS INC | Consumer Cyclical | 127,222.0 | $2.8M | 0.00% | NEW | — | $22.05 | +9.5% |
| 2183 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 271,875.0 | $2.8M | 0.00% | NEW | — | $10.28 | +1.9% |
| 2184 | — | EVENTBRITE INC | — | 627,027.0 | $2.8M | 0.00% | NEW | — | $4.45 | — |
| 2185 | IIIN | INSTEEL INDS INC | Industrials | 87,918.0 | $2.8M | 0.00% | NEW | — | $31.67 | -8.1% |
| 2186 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 106,300.0 | $2.8M | 0.00% | NEW | — | $26.15 | -5.6% |
| 2187 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 75,834.0 | $2.8M | 0.00% | NEW | — | $36.63 | -1.1% |
| 2188 | — | LITHIUM ARGENTINA AG | — | 497,604.0 | $2.8M | 0.00% | NEW | — | $5.58 | — |
| 2189 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 572,835.0 | $2.8M | 0.00% | NEW | — | $4.83 | +39.3% |
| 2190 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 189,661.0 | $2.8M | 0.00% | NEW | — | $14.58 | +10.2% |
| 2191 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 146,900.0 | $2.8M | 0.00% | NEW | — | $18.82 | -17.7% |
| 2192 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 95,200.0 | $2.8M | 0.00% | NEW | — | $29.02 | +2.7% |
| 2193 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 207,274.0 | $2.8M | 0.00% | NEW | — | $13.32 | +6.2% |
| 2194 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 109,568.0 | $2.8M | 0.00% | NEW | — | $25.18 | +5.4% |
| 2195 | PRG | PROG HOLDINGS INC | Industrials | 93,453.0 | $2.8M | 0.00% | NEW | — | $29.49 | +30.3% |
| 2196 | LOAR | LOAR HOLDINGS INC | Industrials | 40,516.0 | $2.8M | 0.00% | NEW | — | $68.00 | +5.4% |
| 2197 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 845,408.0 | $2.7M | 0.00% | NEW | — | $3.25 | +60.0% |
| 2198 | — | SC II ACQUISITION CORP | — | 271,875.0 | $2.7M | 0.00% | NEW | — | $10.07 | — |
| 2199 | PEGA | PEGASYSTEMS INC | Technology | 45,840.0 | $2.7M | 0.00% | NEW | — | $59.72 | -49.6% |
| 2200 | ENPH CALL | ENPHASE ENERGY INC | Energy | 85,400.0 | $2.7M | 0.00% | NEW | — | $32.05 | +63.1% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%