Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 52,912.0 | $4.2M | 0.01% | NEW | — | $79.77 | -16.2% |
| 1862 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,300.0 | $4.2M | 0.01% | NEW | — | $197.97 | +17.7% |
| 1863 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 131,528.0 | $4.2M | 0.01% | NEW | — | $32.03 | +37.2% |
| 1864 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 76,423.0 | $4.2M | 0.01% | NEW | — | $55.09 | +20.6% |
| 1865 | — | FIRST FNDTN INC | — | 683,133.0 | $4.2M | 0.01% | NEW | — | $6.16 | — |
| 1866 | PUBM | PUBMATIC INC | Technology | 474,180.0 | $4.2M | 0.01% | NEW | — | $8.87 | +27.4% |
| 1867 | — | ENCORE ENERGY CORP | — | 1,695,250.0 | $4.2M | 0.01% | NEW | — | $2.48 | — |
| 1868 | NVAX | NOVAVAX INC | Healthcare | 623,812.0 | $4.2M | 0.01% | NEW | — | $6.72 | +35.9% |
| 1869 | WDC CALL | WESTERN DIGITAL CORP | Technology | 24,300.0 | $4.2M | 0.01% | NEW | — | $172.27 | +333.2% |
| 1870 | TTD PUT | THE TRADE DESK INC | Technology | 110,100.0 | $4.2M | 0.01% | NEW | — | $37.96 | -51.2% |
| 1871 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 465,487.0 | $4.2M | 0.01% | NEW | — | $8.96 | +37.4% |
| 1872 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 201,819.0 | $4.2M | 0.01% | NEW | — | $20.66 | -9.5% |
| 1873 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 115,140.0 | $4.2M | 0.01% | NEW | — | $36.21 | -8.8% |
| 1874 | REGL | PROSHARES TR | — | 49,500.0 | $4.2M | 0.01% | NEW | — | $84.22 | +6.9% |
| 1875 | SNOW CALL | SNOWFLAKE INC | Technology | 19,000.0 | $4.2M | 0.01% | NEW | — | $219.36 | +5.9% |
| 1876 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 344,401.0 | $4.2M | 0.01% | NEW | — | $12.08 | +29.7% |
| 1877 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 381,100.0 | $4.2M | 0.01% | NEW | — | $10.91 | -15.8% |
| 1878 | KRC | KILROY RLTY CORP | Real Estate | 111,121.0 | $4.2M | 0.01% | NEW | — | $37.37 | -1.5% |
| 1879 | HNGE | HINGE HEALTH INC | Healthcare | 89,358.0 | $4.2M | 0.01% | NEW | — | $46.45 | +49.5% |
| 1880 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 69,766.0 | $4.1M | 0.01% | NEW | — | $59.43 | -8.0% |
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%