Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | JLL | JONES LANG LASALLE INC | Real Estate | 3,779.0 | $1.3M | 0.00% | NEW | — | $336.47 | -4.3% |
| 2762 | PANW | PALO ALTO NETWORKS INC | Technology | 6,899.0 | $1.3M | 0.00% | NEW | — | $184.20 | +103.4% |
| 2763 | EGBN | EAGLE BANCORP INC MD | Financial Services | 59,314.0 | $1.3M | 0.00% | NEW | — | $21.42 | +33.2% |
| 2764 | RDCM | RADCOM LTD | Communication Services | 97,027.0 | $1.3M | 0.00% | NEW | — | $13.08 | -20.8% |
| 2765 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 54,028.0 | $1.3M | 0.00% | NEW | — | $23.41 | -8.4% |
| 2766 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 32,377.0 | $1.3M | 0.00% | NEW | — | $39.00 | +27.5% |
| 2767 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 50,848.0 | $1.3M | 0.00% | NEW | — | $24.82 | +58.5% |
| 2768 | RMR | RMR GROUP INC | Real Estate | 84,578.0 | $1.3M | 0.00% | NEW | — | $14.90 | +24.4% |
| 2769 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 235,432.0 | $1.3M | 0.00% | NEW | — | $5.33 | -86.1% |
| 2770 | WSBF | WATERSTONE FINL INC MD | Financial Services | 75,706.0 | $1.3M | 0.00% | NEW | — | $16.55 | +23.2% |
| 2771 | MLI | MUELLER INDS INC | Industrials | 10,890.0 | $1.3M | 0.00% | NEW | — | $114.80 | -47.3% |
| 2772 | WFC | WELLS FARGO CO NEW | Financial Services | 13,400.0 | $1.2M | 0.00% | NEW | — | $93.20 | -11.0% |
| 2773 | HGTY | HAGERTY INC | Financial Services | 92,689.0 | $1.2M | 0.00% | NEW | — | $13.44 | +1.1% |
| 2774 | MS PUT | MORGAN STANLEY | Financial Services | 7,000.0 | $1.2M | 0.00% | NEW | — | $177.53 | +10.6% |
| 2775 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 287,375.0 | $1.2M | 0.00% | NEW | — | $4.32 | -50.9% |
| 2776 | TATT | TAT TECHNOLOGIES LTD | Industrials | 27,727.0 | $1.2M | 0.00% | NEW | — | $44.66 | -15.9% |
| 2777 | METV | LISTED FDS TR | — | 65,900.0 | $1.2M | 0.00% | NEW | — | $18.78 | +13.9% |
| 2778 | PFE PUT | PFIZER INC | Healthcare | 49,700.0 | $1.2M | 0.00% | NEW | — | $24.90 | +15.1% |
| 2779 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,174.0 | $1.2M | 0.00% | NEW | — | $134.76 | -8.0% |
| 2780 | DHR PUT | DANAHER CORPORATION | Healthcare | 5,400.0 | $1.2M | 0.00% | NEW | — | $228.92 | -1.9% |
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%