Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PROK | PROKIDNEY CORP | Healthcare | 465,509.0 | $1.0M | 0.00% | NEW | — | $2.24 | -28.1% |
| 2882 | — | MESOBLAST LTD | — | 57,561.0 | $1.0M | 0.00% | NEW | — | $18.04 | — |
| 2883 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,487.0 | $1.0M | 0.00% | NEW | — | $40.74 | -12.1% |
| 2884 | INBK | FIRST INTERNET BANCORP | Financial Services | 49,748.0 | $1.0M | 0.00% | NEW | — | $20.87 | +25.3% |
| 2885 | CALX | CALIX INC | Technology | 19,565.0 | $1.0M | 0.00% | NEW | — | $52.93 | -37.3% |
| 2886 | OFLX | OMEGA FLEX INC | Industrials | 35,086.0 | $1.0M | 0.00% | NEW | — | $29.44 | -12.8% |
| 2887 | LASR | NLIGHT INC | Technology | 27,447.0 | $1.0M | 0.00% | NEW | — | $37.51 | +5.4% |
| 2888 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,000.0 | $1.0M | 0.00% | NEW | — | $64.31 | +35.4% |
| 2889 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 1,700.0 | $1.0M | 0.00% | NEW | — | $605.01 | -9.2% |
| 2890 | ISCV | ISHARES TR | — | 15,000.0 | $1.0M | 0.00% | NEW | — | $68.50 | +10.8% |
| 2891 | HBT | HBT FINL INC. | Financial Services | 39,733.0 | $1.0M | 0.00% | NEW | — | $25.85 | +38.9% |
| 2892 | LRCX PUT | LAM RESEARCH CORP | Technology | 6,000.0 | $1.0M | 0.00% | NEW | — | $171.18 | +83.7% |
| 2893 | BKMC | BNY MELLON ETF TRUST | — | 9,423.0 | $1.0M | 0.00% | NEW | — | $36.31 | +7.4% |
| 2894 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,833.0 | $1.0M | 0.00% | NEW | — | $29.46 | -30.4% |
| 2895 | PLXS | PLEXUS CORP | Technology | 6,976.0 | $1.0M | 0.00% | NEW | — | $147.00 | +80.2% |
| 2896 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 137,157.0 | $1.0M | 0.00% | NEW | — | $7.46 | +12.5% |
| 2897 | EHTH | EHEALTH INC | Financial Services | 222,352.0 | $1.0M | 0.00% | NEW | — | $4.60 | -84.2% |
| 2898 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 23,982.0 | $1.0M | 0.00% | NEW | — | $42.57 | +15.7% |
| 2899 | SE PUT | SEA LTD | Consumer Cyclical | 8,000.0 | $1.0M | 0.00% | NEW | — | $127.57 | -22.5% |
| 2900 | S | SENTINELONE INC | Technology | 67,954.0 | $1.0M | 0.00% | NEW | — | $15.00 | +51.6% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%