Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 248,521.0 | $2.8M | 0.00% | -139K | -35.9% | $11.24 | — |
| 522 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 78,700.0 | $2.8M | 0.00% | -38K | -32.9% | $35.48 | -17.8% |
| 523 | BCH | BANCO DE CHILE | Financial Services | 75,255.0 | $2.8M | 0.00% | -28K | -26.9% | $37.04 | +12.4% |
| 524 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,427,233.0 | $2.8M | 0.00% | -100K | -6.5% | $1.94 | -20.6% |
| 525 | INTA | INTAPP INC | Technology | 107,394.0 | $2.8M | 0.00% | -10K | -8.5% | $25.69 | +43.9% |
| 526 | AOS | SMITH A O CORP | Industrials | 41,700.0 | $2.7M | 0.00% | -10K | -19.8% | $65.94 | -4.2% |
| 527 | IPAR | INTERPARFUMS INC | Consumer Defensive | 30,141.0 | $2.7M | 0.00% | -33K | -52.1% | $90.84 | +35.8% |
| 528 | FFBC | 1ST FINL BANCORP | Financial Services | 97,694.0 | $2.7M | 0.00% | -55K | -36.0% | $27.88 | +23.4% |
| 529 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,900.0 | $2.7M | 0.00% | -29K | -72.3% | $249.72 | +47.6% |
| 530 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,907.0 | $2.7M | 0.00% | -141K | -86.0% | $117.61 | +13.1% |
| 531 | AX | AXOS FINANCIAL INC | Financial Services | 31,577.0 | $2.7M | 0.00% | -37K | -54.0% | $85.09 | +22.0% |
| 532 | AMGN PUT | AMGEN INC | Healthcare | 7,600.0 | $2.7M | 0.00% | -6K | -45.7% | $351.85 | +15.9% |
| 533 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 74,700.0 | $2.7M | 0.00% | -10K | -12.3% | $35.48 | -17.8% |
| 534 | VLO CALL | VALERO ENERGY CORP | Energy | 10,700.0 | $2.6M | 0.00% | -300.0 | -2.7% | $247.08 | +22.4% |
| 535 | MEOH | METHANEX CORP | Basic Materials | 44,297.0 | $2.6M | 0.00% | -152K | -77.5% | $59.54 | -12.8% |
| 536 | REPL | REPLIMUNE GROUP INC | Healthcare | 344,751.0 | $2.6M | 0.00% | -99K | -22.4% | $7.65 | +54.6% |
| 537 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 292,502.0 | $2.6M | 0.00% | -365K | -55.5% | $8.96 | +15.5% |
| 538 | ANGO | ANGIODYNAMICS INC | Healthcare | 230,451.0 | $2.6M | 0.00% | -74K | -24.4% | $11.37 | +32.3% |
| 539 | NEWT | NEWTEKONE INC | Financial Services | 239,158.0 | $2.6M | 0.00% | -19K | -7.2% | $10.95 | +38.2% |
| 540 | GLAD | GLADSTONE CAP CORP | Financial Services | 150,284.0 | $2.6M | 0.00% | -52K | -25.5% | $17.35 | +10.0% |
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
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%