Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SPTM | SPDR SERIES TRUST | — | 30,400.0 | $2.5M | 0.00% | NEW | — | $82.50 | +9.9% |
| 2282 | OSCV | ETF SER SOLUTIONS | — | 67,700.0 | $2.5M | 0.00% | NEW | — | $37.03 | +11.7% |
| 2283 | PLAB | PHOTRONICS INC | Technology | 78,137.0 | $2.5M | 0.00% | NEW | — | $32.00 | +3.5% |
| 2284 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 25,000.0 | $2.5M | 0.00% | NEW | — | $99.91 | -7.9% |
| 2285 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 140,317.0 | $2.5M | 0.00% | NEW | — | $17.80 | +31.2% |
| 2286 | ACCO | ACCO BRANDS CORP | Industrials | 668,335.0 | $2.5M | 0.00% | NEW | — | $3.73 | +4.4% |
| 2287 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 19,800.0 | $2.5M | 0.00% | NEW | — | $125.88 | +240.2% |
| 2288 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 81,973.0 | $2.5M | 0.00% | NEW | — | $30.31 | +24.4% |
| 2289 | — | AMERICAN COASTAL INS CORP | — | 196,283.0 | $2.5M | 0.00% | NEW | — | $12.63 | — |
| 2290 | UFCS | UNITED FIRE GROUP INC | Financial Services | 68,186.0 | $2.5M | 0.00% | NEW | — | $36.35 | +34.7% |
| 2291 | CROX | CROCS INC | Consumer Cyclical | 28,854.0 | $2.5M | 0.00% | NEW | — | $85.52 | +47.1% |
| 2292 | GSHD | GOOSEHEAD INS INC | Financial Services | 33,499.0 | $2.5M | 0.00% | NEW | — | $73.65 | -46.4% |
| 2293 | ABCB | AMERIS BANCORP | Financial Services | 33,210.0 | $2.5M | 0.00% | NEW | — | $74.27 | +18.9% |
| 2294 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 381,120.0 | $2.5M | 0.00% | NEW | — | $6.46 | -24.7% |
| 2295 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 120,712.0 | $2.4M | 0.00% | NEW | — | $20.29 | +18.5% |
| 2296 | FRME | FIRST MERCHANTS CORP | Financial Services | 65,339.0 | $2.4M | 0.00% | NEW | — | $37.48 | +9.6% |
| 2297 | FR | FIRST INDL RLTY TR INC | Real Estate | 42,749.0 | $2.4M | 0.00% | NEW | — | $57.27 | +9.3% |
| 2298 | IEF | ISHARES TR | — | 25,436.0 | $2.4M | 0.00% | NEW | — | $96.16 | -2.2% |
| 2299 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 8,000.0 | $2.4M | 0.00% | NEW | — | $305.63 | -10.2% |
| 2300 | BFC | BANK FIRST CORP | Financial Services | 20,056.0 | $2.4M | 0.00% | NEW | — | $121.82 | +18.2% |
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
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%