Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 395,637.0 | $1.5M | 0.00% | -179K | -31.1% | $3.75 | +19.3% |
| 662 | AVBH | AVIDBANK HLDGS INC | Financial Services | 52,046.0 | $1.5M | 0.00% | -21K | -29.0% | $28.50 | +12.1% |
| 663 | — CALL | FORTINET INC | — | 18,100.0 | $1.5M | 0.00% | -10K | -35.4% | $81.72 | — |
| 664 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 66,130.0 | $1.5M | 0.00% | -3K | -4.4% | $22.26 | -5.0% |
| 665 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,194.0 | $1.5M | 0.00% | -23K | -52.0% | $69.37 | +16.4% |
| 666 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,187.0 | $1.5M | 0.00% | -10K | -43.1% | $111.42 | -77.1% |
| 667 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 53,550.0 | $1.5M | 0.00% | -28K | -34.0% | $27.41 | +33.3% |
| 668 | COP PUT | CONOCOPHILLIPS | Energy | 11,000.0 | $1.5M | 0.00% | -14K | -56.0% | $132.00 | -18.4% |
| 669 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 22,300.0 | $1.4M | 0.00% | -68K | -75.3% | $65.00 | -20.3% |
| 670 | RECS | COLUMBIA ETF TR I | — | 36,500.0 | $1.4M | 0.00% | -136K | -78.8% | $38.98 | +10.9% |
| 671 | HURN | HURON CONSULTING GROUP INC | Industrials | 11,096.0 | $1.4M | 0.00% | -7K | -38.0% | $127.49 | -29.0% |
| 672 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,810.0 | $1.4M | 0.00% | -54K | -84.7% | $142.77 | +15.5% |
| 673 | HAL PUT | HALLIBURTON CO | Energy | 35,900.0 | $1.4M | 0.00% | -42K | -53.6% | $38.99 | -10.4% |
| 674 | CALY PUT | CALLAWAY GOLF CO | Consumer Cyclical | 100,600.0 | $1.4M | 0.00% | -1.1M | -91.3% | $13.88 | +31.1% |
| 675 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,199.0 | $1.4M | 0.00% | -20K | -71.3% | $170.03 | -16.7% |
| 676 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 36,720.0 | $1.4M | 0.00% | -10K | -20.6% | $37.83 | +2.9% |
| 677 | VSMV | VICTORY PORTFOLIOS II | — | 24,519.0 | $1.4M | 0.00% | -16K | -40.0% | $56.57 | +4.9% |
| 678 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25,274.0 | $1.4M | 0.00% | -51K | -66.9% | $54.81 | +21.3% |
| 679 | FUNC | FIRST UTD CORP | Financial Services | 37,757.0 | $1.4M | 0.00% | -1K | -2.6% | $36.64 | +16.3% |
| 680 | OSCV | ETF SER SOLUTIONS | — | 34,800.0 | $1.4M | 0.00% | -33K | -48.6% | $39.44 | +4.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%