Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 135,211.0 | $2.2M | 0.00% | +62K | +84.4% | $16.00 | +18.9% |
| 2702 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 79,370.0 | $2.2M | 0.00% | +67K | +561.4% | $27.20 | +79.7% |
| 2703 | XSLV | INVESCO EXCH TRADED FD TR II | — | 45,500.0 | $2.1M | 0.00% | -6K | -11.0% | $47.20 | +14.2% |
| 2704 | — | K2 CAP ACQUISITION CORP | — | 217,499.0 | $2.1M | 0.00% | NEW | — | $9.87 | — |
| 2705 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 33,000.0 | $2.1M | 0.00% | -50K | -60.2% | $65.00 | -10.2% |
| 2706 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 475,612.0 | $2.1M | 0.00% | +180K | +61.1% | $4.50 | -3.1% |
| 2707 | FN CALL | FABRINET | Technology | 4,100.0 | $2.1M | 0.00% | — | — | $521.52 | +9.3% |
| 2708 | PWR | QUANTA SVCS INC | Industrials | 3,878.0 | $2.1M | 0.00% | NEW | — | $549.02 | +24.9% |
| 2709 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,900.0 | $2.1M | 0.00% | +4K | +37.2% | $142.85 | -7.8% |
| 2710 | — | CRESCENT BIOPHARMA INC. | — | 115,828.0 | $2.1M | 0.00% | -9K | -7.5% | $18.37 | — |
| 2711 | — | CLIMB BIO INC | — | 310,606.0 | $2.1M | 0.00% | -256K | -45.2% | $6.85 | — |
| 2712 | WMB | WILLIAMS COS INC | Energy | 29,099.0 | $2.1M | 0.00% | -23K | -43.7% | $72.78 | +3.3% |
| 2713 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 7,000.0 | $2.1M | 0.00% | -2K | -22.2% | $302.48 | +13.2% |
| 2714 | KO PUT | COCA COLA CO | Consumer Defensive | 27,800.0 | $2.1M | 0.00% | -9K | -23.8% | $76.05 | +15.3% |
| 2715 | VGZ | VISTA GOLD CORP | Basic Materials | 1,078,259.0 | $2.1M | 0.00% | +17K | +1.6% | $1.96 | +17.9% |
| 2716 | ARDT | ARDENT HEALTH INC | Healthcare | 246,307.0 | $2.1M | 0.00% | +118K | +92.7% | $8.56 | +27.5% |
| 2717 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,270.0 | $2.1M | 0.00% | NEW | — | $158.81 | +20.6% |
| 2718 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 199,270.0 | $2.1M | 0.00% | -64K | -24.3% | $10.56 | -35.3% |
| 2719 | MRBK | MERIDIAN CORP | Financial Services | 110,949.0 | $2.1M | 0.00% | +10K | +10.4% | $18.96 | +5.9% |
| 2720 | BDC | BELDEN INC | Technology | 18,304.0 | $2.1M | 0.00% | +8K | +80.9% | $114.83 | +18.3% |
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%