Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 84,781.0 | $1.7M | 0.00% | +11K | +14.4% | $20.43 | +43.6% |
| 2862 | NEM CALL | NEWMONT CORP | Basic Materials | 16,000.0 | $1.7M | 0.00% | NEW | — | $108.25 | +8.8% |
| 2863 | BIIB | BIOGEN INC | Healthcare | 9,444.0 | $1.7M | 0.00% | -242K | -96.2% | $183.33 | +14.5% |
| 2864 | MCK PUT | MCKESSON CORP | Healthcare | 2,000.0 | $1.7M | 0.00% | NEW | — | $865.36 | +0.4% |
| 2865 | — | ACHIEVE LIFE SCIENCE INC | — | 588,551.0 | $1.7M | 0.00% | -160K | -21.4% | $2.94 | — |
| 2866 | INTU CALL | INTUIT | Technology | 4,000.0 | $1.7M | 0.00% | +3K | +300.0% | $432.38 | -20.1% |
| 2867 | INTU PUT | INTUIT | Technology | 4,000.0 | $1.7M | 0.00% | +3K | +300.0% | $432.38 | -20.1% |
| 2868 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $1.7M | 0.00% | NEW | — | $1729.02 | +6.7% |
| 2869 | SAM | BOSTON BEER INC | Consumer Defensive | 7,500.0 | $1.7M | 0.00% | -9K | -53.9% | $230.40 | -19.4% |
| 2870 | VSAT | VIASAT INC | Technology | 37,575.0 | $1.7M | 0.00% | -264K | -87.6% | $45.80 | +80.9% |
| 2871 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 71,548.0 | $1.7M | 0.00% | +30K | +70.8% | $24.04 | +105.5% |
| 2872 | — | LITHIUM ARGENTINA AG | — | 1,800,000.0 | $1.7M | 0.00% | NEW | — | $0.95 | — |
| 2873 | MDB PUT | MONGODB INC | Technology | 7,000.0 | $1.7M | 0.00% | -1K | -12.5% | $244.77 | +88.1% |
| 2874 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 44,551.0 | $1.7M | 0.00% | +8K | +22.3% | $38.43 | +51.2% |
| 2875 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 185,411.0 | $1.7M | 0.00% | +116K | +165.3% | $9.23 | +32.9% |
| 2876 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 138,544.0 | $1.7M | 0.00% | +17K | +14.4% | $12.34 | -2.8% |
| 2877 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 31,696.0 | $1.7M | 0.00% | +12K | +61.0% | $53.93 | +32.5% |
| 2878 | HBM | HUDBAY MINERALS INC | Basic Materials | 81,602.0 | $1.7M | 0.00% | -37K | -31.1% | $20.90 | +27.7% |
| 2879 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 403,165.0 | $1.7M | 0.00% | -679K | -62.8% | $4.23 | +202.1% |
| 2880 | BWAY | BRAINSWAY LTD | Healthcare | 128,187.0 | $1.7M | 0.00% | +52K | +69.4% | $13.29 | +22.8% |
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%