Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DEI | DOUGLAS EMMETT INC | Real Estate | 87,812.0 | $965K | 0.00% | NEW | — | $10.99 | -10.6% |
| 2942 | MMM CALL | 3M CO | Industrials | 6,000.0 | $961K | 0.00% | NEW | — | $160.10 | +5.9% |
| 2943 | MLAB | MESA LABS INC | Technology | 12,235.0 | $960K | 0.00% | NEW | — | $78.50 | +70.8% |
| 2944 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 17,815.0 | $960K | 0.00% | NEW | — | $53.90 | -10.8% |
| 2945 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 57,783.0 | $959K | 0.00% | NEW | — | $16.59 | -56.0% |
| 2946 | HUYA | HUYA INC | Communication Services | 332,000.0 | $956K | 0.00% | NEW | — | $2.88 | -20.1% |
| 2947 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,900.0 | $955K | 0.00% | NEW | — | $48.00 | +2.0% |
| 2948 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,912.0 | $952K | 0.00% | NEW | — | $137.80 | -9.8% |
| 2949 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 20,189.0 | $952K | 0.00% | NEW | — | $47.13 | +39.3% |
| 2950 | — | HYCROFT MINING HOLDING CORP | — | 40,012.0 | $951K | 0.00% | NEW | — | $23.77 | — |
| 2951 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 10,000.0 | $951K | 0.00% | NEW | — | $95.08 | -16.8% |
| 2952 | GRND | GRINDR INC | Technology | 70,147.0 | $950K | 0.00% | NEW | — | $13.54 | +16.5% |
| 2953 | DVA | DAVITA INC | Healthcare | 8,354.0 | $949K | 0.00% | NEW | — | $113.61 | +57.1% |
| 2954 | — | TWFG INC | — | 32,914.0 | $947K | 0.00% | NEW | — | $28.77 | — |
| 2955 | DOW CALL | DOW INC | Basic Materials | 40,500.0 | $947K | 0.00% | NEW | — | $23.38 | +19.8% |
| 2956 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21,800.0 | $944K | 0.00% | NEW | — | $43.30 | +34.3% |
| 2957 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 34,500.0 | $942K | 0.00% | NEW | — | $27.31 | +9.5% |
| 2958 | O PUT | REALTY INCOME CORP | Real Estate | 16,700.0 | $941K | 0.00% | NEW | — | $56.37 | -1.5% |
| 2959 | MYE | MYERS INDS INC | Consumer Cyclical | 50,219.0 | $940K | 0.00% | NEW | — | $18.72 | +67.5% |
| 2960 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26,576.0 | $938K | 0.00% | NEW | — | $35.29 | -21.1% |
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%