Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 101,900.0 | $1.5M | 0.00% | NEW | — | $14.75 | +3.3% |
| 2662 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 37,000.0 | $1.5M | 0.00% | NEW | — | $40.54 | +18.3% |
| 2663 | UNF | UNIFIRST CORP MASS | Industrials | 7,761.0 | $1.5M | 0.00% | NEW | — | $192.90 | +34.5% |
| 2664 | FSK | FS KKR CAP CORP | Financial Services | 100,974.0 | $1.5M | 0.00% | NEW | — | $14.81 | -24.6% |
| 2665 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 745,999.0 | $1.5M | 0.00% | NEW | — | $2.00 | +1.5% |
| 2666 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 287,364.0 | $1.5M | 0.00% | NEW | — | $5.18 | -77.6% |
| 2667 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,495,916.0 | $1.5M | 0.00% | NEW | — | $0.99 | +67.9% |
| 2668 | IVT | INVENTRUST PPTYS CORP | Real Estate | 52,670.0 | $1.5M | 0.00% | NEW | — | $28.21 | +8.9% |
| 2669 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,248.0 | $1.5M | 0.00% | NEW | — | $121.30 | +37.5% |
| 2670 | — | CRESCENT BIOPHARMA INC. | — | 125,224.0 | $1.5M | 0.00% | NEW | — | $11.86 | — |
| 2671 | MDXG | MIMEDX GROUP INC | Healthcare | 218,935.0 | $1.5M | 0.00% | NEW | — | $6.77 | -30.9% |
| 2672 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 315,039.0 | $1.5M | 0.00% | NEW | — | $4.70 | -8.3% |
| 2673 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 40,161.0 | $1.5M | 0.00% | NEW | — | $36.85 | +2.7% |
| 2674 | PINS PUT | PINTEREST INC | Communication Services | 57,100.0 | $1.5M | 0.00% | NEW | — | $25.89 | -28.9% |
| 2675 | QLV | FLEXSHARES TR | — | 20,500.0 | $1.5M | 0.00% | NEW | — | $72.05 | +9.2% |
| 2676 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 47,412.0 | $1.5M | 0.00% | NEW | — | $31.11 | +8.9% |
| 2677 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 81,103.0 | $1.5M | 0.00% | NEW | — | $18.16 | +78.7% |
| 2678 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,900.0 | $1.5M | 0.00% | NEW | — | $64.31 | +35.4% |
| 2679 | TREE | LENDINGTREE INC NEW | Financial Services | 27,566.0 | $1.5M | 0.00% | NEW | — | $53.09 | -54.4% |
| 2680 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 27,100.0 | $1.5M | 0.00% | NEW | — | $53.95 | -6.6% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%