Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CRM PUT | SALESFORCE INC | Technology | 13,600.0 | $2.1M | 0.00% | -48K | -77.9% | $156.66 | +60.9% |
| 2942 | OFLX | OMEGA FLEX INC | Industrials | 67,853.0 | $2.1M | 0.00% | +14K | +24.9% | $31.39 | -14.6% |
| 2943 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 34,432.0 | $2.1M | 0.00% | +9K | +36.2% | $61.82 | -8.1% |
| 2944 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 59,121.0 | $2.1M | 0.00% | -279K | -82.5% | $35.90 | -7.1% |
| 2945 | BOOM | DMC GLOBAL INC | Energy | 365,095.0 | $2.1M | 0.00% | +347K | +1955.2% | $5.81 | +20.3% |
| 2946 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,138,715.0 | $2.1M | 0.00% | +220K | +23.9% | $1.86 | +24.7% |
| 2947 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,100.0 | $2.1M | 0.00% | +2K | +82.1% | $415.29 | +17.2% |
| 2948 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,200.0 | $2.1M | 0.00% | +5K | +60.5% | $173.41 | -36.6% |
| 2949 | FUNC | FIRST UTD CORP | Financial Services | 47,822.0 | $2.1M | 0.00% | +10K | +26.7% | $44.11 | -2.1% |
| 2950 | SYBT | STOCK YDS BANCORP INC | Financial Services | 27,556.0 | $2.1M | 0.00% | -35K | -55.9% | $76.47 | +4.3% |
| 2951 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 9,200.0 | $2.1M | 0.00% | +1K | +12.2% | $228.70 | -13.1% |
| 2952 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 350,917.0 | $2.1M | 0.00% | -215K | -38.0% | $5.99 | +21.9% |
| 2953 | OMDA | OMADA HEALTH INC | Healthcare | 95,756.0 | $2.1M | 0.00% | +67K | +231.3% | $21.95 | +10.6% |
| 2954 | ALEC | ALECTOR INC | Healthcare | 1,045,376.0 | $2.1M | 0.00% | -234K | -18.3% | $2.01 | +18.9% |
| 2955 | ERII | ENERGY RECOVERY INC | Industrials | 232,829.0 | $2.1M | 0.00% | +144K | +161.9% | $9.02 | -12.4% |
| 2956 | MOS PUT | MOSAIC CO | Basic Materials | 99,100.0 | $2.1M | 0.00% | +89K | +901.0% | $21.19 | +12.1% |
| 2957 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 14,300.0 | $2.1M | 0.00% | NEW | — | $146.64 | -2.4% |
| 2958 | ATNI | ATN INTL INC | Communication Services | 79,096.0 | $2.1M | 0.00% | +24K | +42.6% | $26.49 | +12.1% |
| 2959 | VFVA | VANGUARD WELLINGTON FD | — | 14,100.0 | $2.1M | 0.00% | +6K | +72.0% | $148.43 | +9.0% |
| 2960 | AON | AON PLC | Financial Services | 6,297.0 | $2.1M | 0.00% | -13K | -67.8% | $331.69 | +5.4% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%