Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KRNY | KEARNY FINL CORP MD | Financial Services | 659,419.0 | $4.9M | 0.01% | NEW | — | $7.41 | +14.3% |
| 1742 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 31,800.0 | $4.9M | 0.01% | NEW | — | $153.61 | +6.6% |
| 1743 | QCOM | QUALCOMM INC | Technology | 28,546.0 | $4.9M | 0.01% | NEW | — | $171.05 | +32.2% |
| 1744 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 470,526.0 | $4.9M | 0.01% | NEW | — | $10.35 | +45.2% |
| 1745 | CHYM | CHIME FINL INC | Financial Services | 193,359.0 | $4.9M | 0.01% | NEW | — | $25.17 | -30.1% |
| 1746 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 131,300.0 | $4.9M | 0.01% | NEW | — | $37.00 | -12.2% |
| 1747 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 757,375.0 | $4.9M | 0.01% | NEW | — | $6.41 | -1.6% |
| 1748 | SNA | SNAP ON INC | Industrials | 14,085.0 | $4.9M | 0.01% | NEW | — | $344.60 | +12.4% |
| 1749 | AVGO CALL | BROADCOM INC | Technology | 14,000.0 | $4.8M | 0.01% | NEW | — | $346.10 | +18.9% |
| 1750 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 15,000.0 | $4.8M | 0.01% | NEW | — | $322.22 | +0.9% |
| 1751 | BKU | BANKUNITED INC | Financial Services | 108,354.0 | $4.8M | 0.01% | NEW | — | $44.57 | +6.7% |
| 1752 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 244,275.0 | $4.8M | 0.01% | NEW | — | $19.75 | +15.0% |
| 1753 | — | FIGX CAP ACQUISITION CORP. | — | 474,874.0 | $4.8M | 0.01% | NEW | — | $10.06 | — |
| 1754 | BKKT | BAKKT HOLDINGS INC | Technology | 475,780.0 | $4.8M | 0.01% | NEW | — | $10.04 | -8.2% |
| 1755 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 64,489.0 | $4.8M | 0.01% | NEW | — | $74.03 | +38.3% |
| 1756 | — | LEGATO MERGER CORP III | — | 437,500.0 | $4.8M | 0.01% | NEW | — | $10.88 | — |
| 1757 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 28,618.0 | $4.8M | 0.01% | NEW | — | $166.31 | -14.9% |
| 1758 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 157,845.0 | $4.7M | 0.01% | NEW | — | $30.09 | +29.6% |
| 1759 | TDOC | TELADOC HEALTH INC | Healthcare | 677,555.0 | $4.7M | 0.01% | NEW | — | $7.00 | +15.3% |
| 1760 | SAFT | SAFETY INS GROUP INC | Financial Services | 60,779.0 | $4.7M | 0.01% | NEW | — | $77.91 | -9.5% |
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
20.3%
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%