Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | OABI | OMNIAB INC | Healthcare | 423,104.0 | $783K | 0.00% | NEW | — | $1.85 | +149.2% |
| 3082 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 14,400.0 | $780K | 0.00% | NEW | — | $54.15 | +42.6% |
| 3083 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 140,621.0 | $779K | 0.00% | NEW | — | $5.54 | +33.0% |
| 3084 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 190,861.0 | $779K | 0.00% | NEW | — | $4.08 | +181.9% |
| 3085 | MAX | MEDIAALPHA INC | Communication Services | 59,860.0 | $775K | 0.00% | NEW | — | $12.95 | -28.4% |
| 3086 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 13,400.0 | $773K | 0.00% | NEW | — | $57.66 | +19.3% |
| 3087 | AMAT CALL | APPLIED MATLS INC | Technology | 3,000.0 | $771K | 0.00% | NEW | — | $256.99 | +88.7% |
| 3088 | NC | NACCO INDS INC | Energy | 15,666.0 | $768K | 0.00% | NEW | — | $49.04 | -23.2% |
| 3089 | — | HOMETRUST BANCSHARES INC | — | 17,836.0 | $766K | 0.00% | NEW | — | $42.94 | — |
| 3090 | — | AGILON HEALTH INC | — | 1,108,391.0 | $763K | 0.00% | NEW | — | $0.69 | — |
| 3091 | STEL | STELLAR BANCORP INC | Financial Services | 24,628.0 | $762K | 0.00% | NEW | — | $30.94 | +27.1% |
| 3092 | — | ASTRANA HEALTH INC | — | 30,713.0 | $762K | 0.00% | NEW | — | $24.81 | — |
| 3093 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $761K | 0.00% | NEW | — | $108.66 | +11.2% |
| 3094 | KRMA | GLOBAL X FDS | — | 17,500.0 | $760K | 0.00% | NEW | — | $43.42 | +10.1% |
| 3095 | BLND | BLEND LABS INC | Technology | 249,791.0 | $759K | 0.00% | NEW | — | $3.04 | -63.5% |
| 3096 | SUI | SUN CMNTYS INC | Real Estate | 6,100.0 | $756K | 0.00% | NEW | — | $123.91 | -9.4% |
| 3097 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,300.0 | $753K | 0.00% | NEW | — | $579.45 | +16.5% |
| 3098 | — | ALIGOS THERAPEUTICS INC | — | 80,649.0 | $752K | 0.00% | NEW | — | $9.32 | — |
| 3099 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 309,865.0 | $750K | 0.00% | NEW | — | $2.42 | +54.5% |
| 3100 | EXC | EXELON CORP | Utilities | 17,200.0 | $750K | 0.00% | NEW | — | $43.59 | -7.5% |
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%