Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | POOL CALL | POOL CORP | Industrials | 4,000.0 | $915K | 0.00% | NEW | — | $228.75 | -29.3% |
| 2982 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,038.0 | $912K | 0.00% | NEW | — | $64.95 | +20.2% |
| 2983 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 48,138.0 | $912K | 0.00% | NEW | — | $18.94 | +30.8% |
| 2984 | TIPT | TIPTREE INC | Financial Services | 49,871.0 | $911K | 0.00% | NEW | — | $18.27 | -7.1% |
| 2985 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,000.0 | $911K | 0.00% | NEW | — | $75.91 | -38.1% |
| 2986 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 26,980.0 | $910K | 0.00% | NEW | — | $33.73 | +40.6% |
| 2987 | — | BLUEPORT ACQUISITION LTD | — | 90,625.0 | $910K | 0.00% | NEW | — | $10.04 | — |
| 2988 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 44,700.0 | $910K | 0.00% | NEW | — | $20.35 | +45.4% |
| 2989 | HWKN | HAWKINS INC | Basic Materials | 6,400.0 | $909K | 0.00% | NEW | — | $142.06 | -10.9% |
| 2990 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,300.0 | $909K | 0.00% | NEW | — | $33.29 | +23.3% |
| 2991 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $906K | 0.00% | NEW | — | $906.36 | +47.4% |
| 2992 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 1,000.0 | $906K | 0.00% | NEW | — | $906.36 | +47.4% |
| 2993 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 44,500.0 | $906K | 0.00% | NEW | — | $20.35 | +45.4% |
| 2994 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,241.0 | $904K | 0.00% | NEW | — | $403.52 | +28.7% |
| 2995 | — | STONEBRIDGE ACQUISITION II C | — | 90,625.0 | $902K | 0.00% | NEW | — | $9.95 | — |
| 2996 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,266,075.0 | $901K | 0.00% | NEW | — | $0.71 | -12.9% |
| 2997 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 5,000.0 | $901K | 0.00% | NEW | — | $180.14 | +30.7% |
| 2998 | OPBK | OP BANCORP | Financial Services | 63,712.0 | $900K | 0.00% | NEW | — | $14.12 | +7.0% |
| 2999 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 90,625.0 | $896K | 0.00% | NEW | — | $9.89 | +2.8% |
| 3000 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 105,819.0 | $895K | 0.00% | NEW | — | $8.46 | -98.5% |
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%