Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | BFS | SAUL CTRS INC | Real Estate | 27,664.0 | $872K | 0.00% | NEW | — | $31.53 | -4.2% |
| 3022 | ONL | ORION PROPERTIES INC | Real Estate | 385,916.0 | $872K | 0.00% | NEW | — | $2.26 | +11.1% |
| 3023 | ARKF | ARK ETF TR | — | 18,300.0 | $872K | 0.00% | NEW | — | $47.63 | -3.5% |
| 3024 | MDV | MODIV INDUSTRIAL INC | Real Estate | 60,439.0 | $870K | 0.00% | NEW | — | $14.39 | +25.4% |
| 3025 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 372,570.0 | $868K | 0.00% | NEW | — | $2.33 | -48.9% |
| 3026 | LITS | LITE STRATEGY INC | Healthcare | 657,615.0 | $868K | 0.00% | NEW | — | $1.32 | +3.0% |
| 3027 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 21,000.0 | $868K | 0.00% | NEW | — | $41.33 | +2.3% |
| 3028 | — | REPARE THERAPEUTICS INC | — | 333,694.0 | $868K | 0.00% | NEW | — | $2.60 | — |
| 3029 | ACNB | ACNB CORP | Financial Services | 17,943.0 | $868K | 0.00% | NEW | — | $48.35 | +30.7% |
| 3030 | — | FORTE BIOSCIENCES INC | — | 31,808.0 | $867K | 0.00% | NEW | — | $27.27 | — |
| 3031 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 28,566.0 | $866K | 0.00% | NEW | — | $30.31 | +177.8% |
| 3032 | — | SOLID BIOSCIENCES INC | — | 153,407.0 | $865K | 0.00% | NEW | — | $5.64 | — |
| 3033 | IJH | ISHARES TR | — | 13,100.0 | $865K | 0.00% | NEW | — | $66.00 | +9.8% |
| 3034 | DHI CALL | D R HORTON INC | Consumer Cyclical | 6,000.0 | $864K | 0.00% | NEW | — | $144.03 | -3.2% |
| 3035 | PFE CALL | PFIZER INC | Healthcare | 34,700.0 | $864K | 0.00% | NEW | — | $24.90 | +15.3% |
| 3036 | DFAS | DIMENSIONAL ETF TRUST | — | 12,400.0 | $864K | 0.00% | NEW | — | $69.67 | +12.0% |
| 3037 | MED | MEDIFAST INC | Consumer Cyclical | 80,340.0 | $858K | 0.00% | NEW | — | $10.68 | +9.6% |
| 3038 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 9,000.0 | $856K | 0.00% | NEW | — | $95.08 | -14.0% |
| 3039 | IMO | IMPERIAL OIL LTD | Energy | 9,900.0 | $854K | 0.00% | NEW | — | $86.31 | +41.7% |
| 3040 | RLGT | RADIANT LOGISTICS INC | Industrials | 134,827.0 | $853K | 0.00% | NEW | — | $6.33 | +38.2% |
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%