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 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000.0 | $293K | — | -1K | -50.0% | $292.75 | +29.9% |
| 1002 | ENB CALL | ENBRIDGE INC | Energy | 5,400.0 | $292K | — | -100.0 | -1.8% | $54.14 | -0.3% |
| 1003 | JAKK | JAKKS PAC INC | Consumer Cyclical | 14,635.0 | $292K | — | -21K | -59.3% | $19.92 | +31.8% |
| 1004 | MYFW | FIRST WESTN FINL INC | Financial Services | 11,836.0 | $291K | — | -19K | -61.5% | $24.58 | +29.7% |
| 1005 | — | TRUBRIDGE INC | — | 19,766.0 | $289K | — | -35K | -64.2% | $14.64 | — |
| 1006 | CCB | COASTAL FINL CORP WA | Financial Services | 3,800.0 | $289K | — | -258.0 | -6.4% | $76.10 | -43.6% |
| 1007 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 52,390.0 | $288K | — | -7K | -12.4% | $5.50 | -2.1% |
| 1008 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 5,100.0 | $287K | — | -3K | -40.0% | $56.31 | +11.4% |
| 1009 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,702.0 | $286K | — | -27K | -80.0% | $42.66 | +51.2% |
| 1010 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 427,753.0 | $284K | — | -83K | -16.2% | $0.66 | -30.7% |
| 1011 | ROKU CALL | ROKU INC | Communication Services | 3,000.0 | $284K | — | -6K | -66.7% | $94.62 | +54.4% |
| 1012 | IHRT | IHEARTMEDIA INC | Communication Services | 96,541.0 | $282K | — | -18K | -16.0% | $2.92 | +34.9% |
| 1013 | RFDA | ALPS ETF TR | — | 4,380.0 | $274K | — | -100.0 | -2.2% | $62.67 | +15.4% |
| 1014 | QTTB | Q32 BIO INC | Healthcare | 42,346.0 | $272K | — | -4K | -9.6% | $6.42 | +142.1% |
| 1015 | RDNT | RADNET INC | Healthcare | 4,856.0 | $271K | — | -26K | -84.2% | $55.89 | +20.4% |
| 1016 | MASS | 908 DEVICES INC | Healthcare | 44,127.0 | $270K | — | -28K | -39.0% | $6.12 | +37.7% |
| 1017 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 50,662.0 | $268K | — | -68K | -57.1% | $5.29 | -2.2% |
| 1018 | TWLO PUT | TWILIO INC | Communication Services | 2,100.0 | $264K | — | -13K | -86.2% | $125.82 | +58.0% |
| 1019 | SMRT | SMARTRENT INC | Technology | 174,723.0 | $262K | — | -68K | -27.9% | $1.50 | -30.7% |
| 1020 | COHR | COHERENT CORP | Technology | 1,090.0 | $260K | — | -86K | -98.7% | $238.21 | +22.6% |
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%