Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | STT PUT | STATE STR CORP | Financial Services | 1,600.0 | $202K | — | NEW | — | $126.56 | +45.5% |
| 1002 | LNKB | LINKBANCORP INC | Financial Services | 23,350.0 | $195K | — | NEW | — | $8.34 | +4.2% |
| 1003 | PROP | PRAIRIE OPER CO | Financial Services | 94,719.0 | $192K | — | NEW | — | $2.03 | -64.8% |
| 1004 | M CALL | MACYS INC | Consumer Cyclical | 10,600.0 | $192K | — | NEW | — | $18.09 | +37.2% |
| 1005 | UFI | UNIFI INC | Consumer Cyclical | 52,476.0 | $187K | — | NEW | — | $3.57 | +79.3% |
| 1006 | COHN | COHEN & CO INC NEW | Financial Services | 11,711.0 | $177K | — | NEW | — | $15.09 | -12.2% |
| 1007 | YALA | YALLA GROUP LTD | Technology | 28,200.0 | $176K | — | NEW | — | $6.23 | -13.5% |
| 1008 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 33,100.0 | $175K | — | NEW | — | $5.29 | -63.9% |
| 1009 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 16,000.0 | $173K | — | NEW | — | $10.83 | +0.1% |
| 1010 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 11,000.0 | $173K | — | NEW | — | $15.72 | -7.7% |
| 1011 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 56,100.0 | $168K | — | NEW | — | $3.00 | +35.0% |
| 1012 | VTEX | VTEX | Technology | 41,700.0 | $167K | — | NEW | — | $4.00 | +7.8% |
| 1013 | IMMR | IMMERSION CORP | Technology | 30,131.0 | $165K | — | NEW | — | $5.46 | +38.5% |
| 1014 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 17,000.0 | $162K | — | NEW | — | $9.51 | -7.2% |
| 1015 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 10,300.0 | $161K | — | NEW | — | $15.65 | +8.9% |
| 1016 | SVC | SERVICE PPTYS TR | Real Estate | 116,400.0 | $158K | — | NEW | — | $1.35 | +492.6% |
| 1017 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 26,300.0 | $155K | — | NEW | — | $5.91 | +12.5% |
| 1018 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 14,241.0 | $149K | — | NEW | — | $10.49 | +22.7% |
| 1019 | KSS CALL | KOHLS CORP | Consumer Cyclical | 11,500.0 | $148K | — | NEW | — | $12.90 | +48.4% |
| 1020 | JOBY PUT | JOBY AVIATION INC | Industrials | 16,800.0 | $139K | — | NEW | — | $8.26 | -13.4% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%