Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | EQBK | EQUITY BANCSHARES INC | Financial Services | 22,827.0 | $1.0M | 0.00% | NEW | — | $44.65 | +8.3% |
| 2902 | CLDT | CHATHAM LODGING TR | Real Estate | 149,630.0 | $1.0M | 0.00% | NEW | — | $6.81 | +96.0% |
| 2903 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5,949.0 | $1.0M | 0.00% | NEW | — | $171.00 | +22.0% |
| 2904 | HBCP | HOME BANCORP INC | Financial Services | 17,553.0 | $1.0M | 0.00% | NEW | — | $57.80 | +17.0% |
| 2905 | CAR CALL | AVIS BUDGET GROUP | Industrials | 7,900.0 | $1.0M | 0.00% | NEW | — | $128.32 | -15.6% |
| 2906 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 7,000.0 | $1.0M | 0.00% | NEW | — | $144.76 | — |
| 2907 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 42,405.0 | $1.0M | 0.00% | NEW | — | $23.84 | +15.6% |
| 2908 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 14,000.0 | $1.0M | 0.00% | NEW | — | $72.14 | -56.0% |
| 2909 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 10,000.0 | $1.0M | 0.00% | NEW | — | $100.83 | -16.9% |
| 2910 | DHI PUT | D R HORTON INC | Consumer Cyclical | 7,000.0 | $1.0M | 0.00% | NEW | — | $144.03 | -1.7% |
| 2911 | — PUT | BUNGE GLOBAL SA | — | 11,300.0 | $1.0M | 0.00% | NEW | — | $89.08 | — |
| 2912 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,573.0 | $1.0M | 0.00% | NEW | — | $80.02 | +3.0% |
| 2913 | FSBW | FS BANCORP INC | Financial Services | 24,435.0 | $1.0M | 0.00% | NEW | — | $41.17 | +7.3% |
| 2914 | — | BK TECHNOLOGIES CORPORATION | — | 13,479.0 | $1.0M | 0.00% | NEW | — | $74.59 | — |
| 2915 | DOW PUT | DOW INC | Basic Materials | 43,000.0 | $1.0M | 0.00% | NEW | — | $23.38 | +19.8% |
| 2916 | OKLO CALL | OKLO INC | Utilities | 14,000.0 | $1.0M | 0.00% | NEW | — | $71.76 | -47.0% |
| 2917 | VPG | VISHAY PRECISION GROUP INC | Technology | 26,050.0 | $1.0M | 0.00% | NEW | — | $38.50 | +86.1% |
| 2918 | FXG | FIRST TR EXCHANGE TRADED FD | — | 16,501.0 | $1.0M | 0.00% | NEW | — | $60.68 | -3.6% |
| 2919 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,076.0 | $1000K | 0.00% | NEW | — | $43.33 | +6.6% |
| 2920 | KMDA | KAMADA LTD | Healthcare | 140,682.0 | $993K | 0.00% | NEW | — | $7.06 | +23.5% |
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%