Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 700.0 | $214K | — | NEW | — | $306.23 | +178.3% |
| 3742 | ONEV | SPDR SERIES TRUST | — | 1,600.0 | $213K | — | NEW | — | $133.19 | +7.2% |
| 3743 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 19,597.0 | $212K | — | NEW | — | $10.82 | +0.4% |
| 3744 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 85,098.0 | $212K | — | NEW | — | $2.49 | -9.4% |
| 3745 | UMAC | UNUSUAL MACHS INC | Financial Services | 16,564.0 | $211K | — | NEW | — | $12.74 | +102.5% |
| 3746 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,000.0 | $211K | — | NEW | — | $26.37 | -33.4% |
| 3747 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,057.0 | $211K | — | NEW | — | $69.00 | +197.5% |
| 3748 | CSD | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $209K | — | NEW | — | $99.73 | +43.7% |
| 3749 | ITB | ISHARES TR | — | 2,164.0 | $208K | — | NEW | — | $96.30 | +1.5% |
| 3750 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,900.0 | $208K | — | NEW | — | $23.41 | +16.9% |
| 3751 | TIGR | UP FINTECH HLDG LTD | Financial Services | 21,751.0 | $208K | — | NEW | — | $9.56 | -50.5% |
| 3752 | MSEX | MIDDLESEX WTR CO | Utilities | 4,100.0 | $207K | — | NEW | — | $50.42 | +2.5% |
| 3753 | VUZI | VUZIX CORP | Technology | 54,634.0 | $207K | — | NEW | — | $3.78 | -11.0% |
| 3754 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 2,000.0 | $205K | — | NEW | — | $102.38 | +5.9% |
| 3755 | GH CALL | GUARDANT HEALTH INC | Healthcare | 2,000.0 | $204K | — | NEW | — | $102.14 | +25.8% |
| 3756 | GH PUT | GUARDANT HEALTH INC | Healthcare | 2,000.0 | $204K | — | NEW | — | $102.14 | +25.8% |
| 3757 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 178,518.0 | $204K | — | NEW | — | $1.14 | +329.4% |
| 3758 | SLI | STANDARD LITHIUM LTD | Basic Materials | 45,470.0 | $203K | — | NEW | — | $4.47 | -22.3% |
| 3759 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,601.0 | $203K | — | NEW | — | $78.04 | — |
| 3760 | CSGP CALL | COSTAR GROUP INC | Real Estate | 3,000.0 | $202K | — | NEW | — | $67.24 | -53.6% |
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
20.3%
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%