Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UUUU CALL | ENERGY FUELS INC | Energy | 121,400.0 | $2.2M | 0.00% | +92K | +318.6% | $18.25 | -9.2% |
| 2682 | ORIQ | ORIGIN INVT CORP I | Financial Services | 217,499.0 | $2.2M | 0.00% | — | — | $10.17 | +1.6% |
| 2683 | SILA | SILA REALTY TRUST INC | Real Estate | 93,200.0 | $2.2M | 0.00% | +72K | +345.9% | $23.68 | +28.0% |
| 2684 | — | MECHANICS BANCORP | — | 149,557.0 | $2.2M | 0.00% | NEW | — | $14.75 | — |
| 2685 | RNGR | RANGER ENERGY SVCS INC | Energy | 128,681.0 | $2.2M | 0.00% | +111K | +619.9% | $17.14 | -10.9% |
| 2686 | RERE | ATRENEW INC | Consumer Cyclical | 469,763.0 | $2.2M | 0.00% | +121K | +34.8% | $4.69 | -16.4% |
| 2687 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 5,400.0 | $2.2M | 0.00% | +5K | +671.4% | $407.27 | +111.6% |
| 2688 | — PUT | FORTINET INC | — | 26,900.0 | $2.2M | 0.00% | -7K | -21.1% | $81.72 | — |
| 2689 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83,105.0 | $2.2M | 0.00% | +50K | +152.1% | $26.33 | +16.8% |
| 2690 | — | AI INFRASTRUCTURE ACQUISI | — | 217,499.0 | $2.2M | 0.00% | — | — | $10.03 | — |
| 2691 | UNTY | UNITY BANCORP INC | Financial Services | 42,071.0 | $2.2M | 0.00% | +8K | +21.8% | $51.83 | +6.9% |
| 2692 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 7,626.0 | $2.2M | 0.00% | -407.0 | -5.1% | $285.84 | -0.4% |
| 2693 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,500.0 | $2.2M | 0.00% | NEW | — | $484.29 | +24.2% |
| 2694 | KEP | KOREA ELEC PWR CORP | Utilities | 152,879.0 | $2.2M | 0.00% | +59K | +63.6% | $14.25 | -8.8% |
| 2695 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 330,888.0 | $2.2M | 0.00% | -43K | -11.5% | $6.58 | +58.4% |
| 2696 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 80,372.0 | $2.2M | 0.00% | +17K | +26.7% | $27.04 | +6.4% |
| 2697 | CAR | AVIS BUDGET GROUP INC | Industrials | 14,896.0 | $2.2M | 0.00% | -21K | -58.9% | $145.85 | +29.2% |
| 2698 | TTEC | TTEC HLDGS INC | Technology | 868,329.0 | $2.2M | 0.00% | +347K | +66.5% | $2.50 | -14.4% |
| 2699 | — | PONO CAP FOUR INC | — | 217,499.0 | $2.2M | 0.00% | NEW | — | $9.98 | — |
| 2700 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,700.0 | $2.2M | 0.00% | NEW | — | $60.65 | -11.0% |
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
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%