Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CSB | VICTORY PORTFOLIOS II | — | 16,000.0 | $938K | 0.00% | NEW | — | $58.61 | +6.1% |
| 2962 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 132,032.0 | $935K | 0.00% | NEW | — | $7.08 | -47.3% |
| 2963 | NVGS | NAVIGATOR HLDGS LTD | Energy | 53,902.0 | $934K | 0.00% | NEW | — | $17.32 | +34.8% |
| 2964 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 262,050.0 | $933K | 0.00% | NEW | — | $3.56 | +44.1% |
| 2965 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $931K | 0.00% | NEW | — | $465.57 | +49.3% |
| 2966 | ARKO | ARKO CORP | Consumer Cyclical | 204,885.0 | $930K | 0.00% | NEW | — | $4.54 | -6.8% |
| 2967 | NEM | NEWMONT CORP | Basic Materials | 9,300.0 | $929K | 0.00% | NEW | — | $99.85 | +21.5% |
| 2968 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 135,400.0 | $927K | 0.00% | NEW | — | $6.85 | -23.6% |
| 2969 | OPK | OPKO HEALTH INC | Healthcare | 734,747.0 | $926K | 0.00% | NEW | — | $1.26 | +30.2% |
| 2970 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 389,900.0 | $924K | 0.00% | NEW | — | $2.37 | -35.4% |
| 2971 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 32,966.0 | $923K | 0.00% | NEW | — | $28.01 | +10.2% |
| 2972 | COHR CALL | COHERENT CORP | Technology | 5,000.0 | $923K | 0.00% | NEW | — | $184.57 | +57.5% |
| 2973 | — | RENT THE RUNWAY INC | — | 116,600.0 | $922K | 0.00% | NEW | — | $7.91 | — |
| 2974 | LRGE | LEGG MASON ETF INVT | — | 11,200.0 | $922K | 0.00% | NEW | — | $82.34 | +10.3% |
| 2975 | — | OFFERPAD SOLUTIONS INC | — | 762,011.0 | $922K | 0.00% | NEW | — | $1.21 | — |
| 2976 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,800.0 | $920K | 0.00% | NEW | — | $328.60 | -10.6% |
| 2977 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 60,000.0 | $920K | 0.00% | NEW | — | $15.33 | -12.9% |
| 2978 | PTH | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $919K | 0.00% | NEW | — | $49.70 | +23.8% |
| 2979 | OCGN | OCUGEN INC | Healthcare | 678,547.0 | $916K | 0.00% | NEW | — | $1.35 | -25.9% |
| 2980 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 45,189.0 | $916K | 0.00% | NEW | — | $20.27 | +64.6% |
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%