Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BTBT | BIT DIGITAL INC | Financial Services | 336,921.0 | $637K | 0.00% | NEW | — | $1.89 | +14.8% |
| 3182 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 32,599.0 | $636K | 0.00% | NEW | — | $19.50 | +12.3% |
| 3183 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 6,400.0 | $636K | 0.00% | NEW | — | $99.32 | +7.1% |
| 3184 | KRRO | KORRO BIO INC | Healthcare | 78,984.0 | $633K | 0.00% | NEW | — | $8.01 | +62.2% |
| 3185 | — | DENNYS CORP | — | 101,408.0 | $631K | 0.00% | NEW | — | $6.22 | — |
| 3186 | KE | KIMBALL ELECTRONICS INC | Industrials | 22,606.0 | $629K | 0.00% | NEW | — | $27.82 | -9.1% |
| 3187 | RAIL | FREIGHTCAR AMER INC | Industrials | 56,799.0 | $629K | 0.00% | NEW | — | $11.07 | -15.8% |
| 3188 | — | NIOCORP DEVS LTD | — | 118,594.0 | $629K | 0.00% | NEW | — | $5.30 | — |
| 3189 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 41,133.0 | $628K | 0.00% | NEW | — | $15.27 | +0.4% |
| 3190 | RKLB CALL | ROCKET LAB CORP | Industrials | 9,000.0 | $628K | 0.00% | NEW | — | $69.76 | +53.7% |
| 3191 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 316,611.0 | $627K | 0.00% | NEW | — | $1.98 | +149.5% |
| 3192 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 69,882.0 | $627K | 0.00% | NEW | — | $8.97 | +5.0% |
| 3193 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,169.0 | $626K | 0.00% | NEW | — | $34.46 | -23.4% |
| 3194 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 5,100.0 | $626K | 0.00% | NEW | — | $122.74 | +0.8% |
| 3195 | — | ARTIVA BIOTHERAPEUTICS INC | — | 144,864.0 | $621K | 0.00% | NEW | — | $4.29 | — |
| 3196 | WING CALL | WINGSTOP INC | Consumer Cyclical | 2,600.0 | $620K | 0.00% | NEW | — | $238.49 | -37.1% |
| 3197 | WINA | WINMARK CORP | Consumer Cyclical | 1,520.0 | $616K | 0.00% | NEW | — | $404.94 | -1.1% |
| 3198 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 5,000.0 | $615K | 0.00% | NEW | — | $123.01 | -9.2% |
| 3199 | FSBC | FIVE STAR BANCORP | Financial Services | 17,136.0 | $613K | 0.00% | NEW | — | $35.78 | +25.4% |
| 3200 | — | ADTRAN HOLDINGS INC | — | 70,533.0 | $613K | 0.00% | NEW | — | $8.69 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%