Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | SUI GROUP HOLDINGS LIMITED | — | 1,183,692.0 | $2.0M | 0.00% | NEW | — | $1.67 | — |
| 2442 | ETN PUT | EATON CORP PLC | Industrials | 6,200.0 | $2.0M | 0.00% | NEW | — | $318.51 | +32.4% |
| 2443 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 100,588.0 | $2.0M | 0.00% | NEW | — | $19.63 | -3.8% |
| 2444 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 361,162.0 | $2.0M | 0.00% | NEW | — | $5.46 | +8.6% |
| 2445 | RKLB | ROCKET LAB CORP | Industrials | 28,262.0 | $2.0M | 0.00% | NEW | — | $69.76 | +53.7% |
| 2446 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 141,371.0 | $2.0M | 0.00% | NEW | — | $13.91 | +11.1% |
| 2447 | TEM PUT | TEMPUS AI INC | Healthcare | 33,300.0 | $2.0M | 0.00% | NEW | — | $59.05 | -13.9% |
| 2448 | NWL | NEWELL BRANDS INC | Consumer Defensive | 528,210.0 | $2.0M | 0.00% | NEW | — | $3.72 | +32.3% |
| 2449 | CFG | CITIZENS FINL GROUP INC | Financial Services | 33,625.0 | $2.0M | 0.00% | NEW | — | $58.41 | +14.8% |
| 2450 | — | CHARLTON ARIA ACQUISITION CO | — | 187,500.0 | $2.0M | 0.00% | NEW | — | $10.46 | — |
| 2451 | SRI | STONERIDGE INC | Consumer Cyclical | 338,234.0 | $2.0M | 0.00% | NEW | — | $5.79 | +31.3% |
| 2452 | USPH | U S PHYSICAL THERAPY | Healthcare | 25,026.0 | $2.0M | 0.00% | NEW | — | $78.09 | -18.9% |
| 2453 | VLO PUT | VALERO ENERGY CORP | Energy | 12,000.0 | $2.0M | 0.00% | NEW | — | $162.79 | +45.2% |
| 2454 | MVBF | MVB FINL CORP | Financial Services | 75,619.0 | $2.0M | 0.00% | NEW | — | $25.83 | +7.0% |
| 2455 | AVBH | AVIDBANK HLDGS INC | Financial Services | 73,294.0 | $1.9M | 0.00% | NEW | — | $26.56 | +20.3% |
| 2456 | PAYS | PAYSIGN INC | Technology | 377,745.0 | $1.9M | 0.00% | NEW | — | $5.15 | +43.7% |
| 2457 | VMD | VIEMED HEALTHCARE INC | Healthcare | 261,714.0 | $1.9M | 0.00% | NEW | — | $7.43 | +43.2% |
| 2458 | KLAC PUT | KLA CORP | Technology | 1,600.0 | $1.9M | 0.00% | NEW | — | $1215.08 | -78.6% |
| 2459 | FRPH | FRP HLDGS INC | Real Estate | 85,300.0 | $1.9M | 0.00% | NEW | — | $22.79 | +4.1% |
| 2460 | CERT | CERTARA INC | Healthcare | 220,587.0 | $1.9M | 0.00% | NEW | — | $8.81 | -37.1% |
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%