Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | NATWEST GROUP PLC | — | 67,873.0 | $1.2M | 0.00% | NEW | — | $17.50 | — |
| 2802 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,634.0 | $1.2M | 0.00% | NEW | — | $102.07 | +11.2% |
| 2803 | EQT CALL | EQT CORP | Energy | 22,100.0 | $1.2M | 0.00% | NEW | — | $53.60 | -5.4% |
| 2804 | IX | ORIX CORP | Financial Services | 40,478.0 | $1.2M | 0.00% | NEW | — | $29.22 | +37.4% |
| 2805 | BDC | BELDEN INC | Technology | 10,120.0 | $1.2M | 0.00% | NEW | — | $116.55 | +5.8% |
| 2806 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 308,700.0 | $1.2M | 0.00% | NEW | — | $3.82 | -30.6% |
| 2807 | BBY PUT | BEST BUY INC | Consumer Cyclical | 17,600.0 | $1.2M | 0.00% | NEW | — | $66.93 | +11.7% |
| 2808 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 133,535.0 | $1.2M | 0.00% | NEW | — | $8.82 | -6.2% |
| 2809 | — | SOCIAL COMM PARTNERS CORP | — | 117,704.0 | $1.2M | 0.00% | NEW | — | $10.00 | — |
| 2810 | — | PELICAN ACQUISITION CORP | — | 115,666.0 | $1.2M | 0.00% | NEW | — | $10.15 | — |
| 2811 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 9,800.0 | $1.2M | 0.00% | NEW | — | $119.75 | +20.9% |
| 2812 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 68,500.0 | $1.2M | 0.00% | NEW | — | $17.11 | +9.1% |
| 2813 | SERV | SERVE ROBOTICS INC | Industrials | 112,647.0 | $1.2M | 0.00% | NEW | — | $10.38 | -32.7% |
| 2814 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 21,200.0 | $1.2M | 0.00% | NEW | — | $55.03 | -18.2% |
| 2815 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 67,559.0 | $1.2M | 0.00% | NEW | — | $17.25 | -14.8% |
| 2816 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 953,293.0 | $1.2M | 0.00% | NEW | — | $1.22 | -4.9% |
| 2817 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 16,100.0 | $1.2M | 0.00% | NEW | — | $72.14 | -46.1% |
| 2818 | PKX | POSCO HOLDINGS INC | Basic Materials | 21,792.0 | $1.2M | 0.00% | NEW | — | $53.21 | +14.1% |
| 2819 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,000.0 | $1.2M | 0.00% | NEW | — | $579.45 | -19.8% |
| 2820 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 48,647.0 | $1.2M | 0.00% | NEW | — | $23.82 | -1.0% |
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%