Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 18,300.0 | $991K | 0.00% | NEW | — | $54.15 | +47.0% |
| 2922 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 27,514.0 | $987K | 0.00% | NEW | — | $35.88 | -15.7% |
| 2923 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 58,288.0 | $986K | 0.00% | NEW | — | $16.91 | -57.6% |
| 2924 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 46,418.0 | $985K | 0.00% | NEW | — | $21.23 | +26.6% |
| 2925 | FORR | FORRESTER RESH INC | Industrials | 121,204.0 | $984K | 0.00% | NEW | — | $8.12 | +43.6% |
| 2926 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 118,218.0 | $982K | 0.00% | NEW | — | $8.31 | -32.7% |
| 2927 | SHBI | SHORE BANCSHARES INC | Financial Services | 55,451.0 | $980K | 0.00% | NEW | — | $17.68 | +37.9% |
| 2928 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 556,568.0 | $980K | 0.00% | NEW | — | $1.76 | -14.8% |
| 2929 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,000.0 | $977K | 0.00% | NEW | — | $57.49 | +36.0% |
| 2930 | ROKU CALL | ROKU INC | Communication Services | 9,000.0 | $976K | 0.00% | NEW | — | $108.49 | +38.3% |
| 2931 | OVID | OVID THERAPEUTICS INC | Healthcare | 598,869.0 | $976K | 0.00% | NEW | — | $1.63 | +62.9% |
| 2932 | NTR | NUTRIEN LTD | Basic Materials | 15,800.0 | $975K | 0.00% | NEW | — | $61.72 | +6.4% |
| 2933 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,287.0 | $975K | 0.00% | NEW | — | $53.30 | +32.1% |
| 2934 | LC | LENDINGCLUB CORP | Financial Services | 51,424.0 | $974K | 0.00% | NEW | — | $18.94 | +1.4% |
| 2935 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 27,959.0 | $973K | 0.00% | NEW | — | $34.80 | +211.5% |
| 2936 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 75,300.0 | $971K | 0.00% | NEW | — | $12.89 | -10.9% |
| 2937 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 190,152.0 | $968K | 0.00% | NEW | — | $5.09 | -53.9% |
| 2938 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 19,854.0 | $967K | 0.00% | NEW | — | $48.71 | +45.3% |
| 2939 | OMDA | OMADA HEALTH INC | Healthcare | 61,217.0 | $966K | 0.00% | NEW | — | $15.78 | +19.1% |
| 2940 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 162,351.0 | $966K | 0.00% | NEW | — | $5.95 | +34.6% |
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%