Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 15,683.0 | $586K | 0.00% | NEW | — | $37.36 | -7.8% |
| 3222 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 17,000.0 | $586K | 0.00% | NEW | — | $34.46 | -36.1% |
| 3223 | BSVN | BANK7 CORP | Financial Services | 14,291.0 | $586K | 0.00% | NEW | — | $40.98 | +36.3% |
| 3224 | RKT CALL | ROCKET COS INC | Financial Services | 30,100.0 | $583K | 0.00% | NEW | — | $19.36 | -37.1% |
| 3225 | XRN | GLOBAL MED REIT INC | Financial Services | 17,254.0 | $582K | 0.00% | NEW | — | $33.74 | +6.3% |
| 3226 | — | PRECISION BIOSCIENCES INC | — | 139,531.0 | $580K | 0.00% | NEW | — | $4.16 | — |
| 3227 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 94,531.0 | $579K | 0.00% | NEW | — | $6.13 | -36.1% |
| 3228 | NEON | NEONODE INC | Technology | 331,669.0 | $577K | 0.00% | NEW | — | $1.74 | -47.4% |
| 3229 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,000.0 | $576K | 0.00% | NEW | — | $143.89 | +46.6% |
| 3230 | EES | WISDOMTREE TR | — | 10,100.0 | $575K | 0.00% | NEW | — | $56.93 | +15.2% |
| 3231 | BCML | BAYCOM CORP | Financial Services | 19,453.0 | $572K | 0.00% | NEW | — | $29.40 | +5.0% |
| 3232 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,800.0 | $571K | 0.00% | NEW | — | $118.92 | +18.8% |
| 3233 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 7,000.0 | $569K | 0.00% | NEW | — | $81.32 | +1.6% |
| 3234 | — | RIBBON ACQUISITION CORP | — | 54,705.0 | $568K | 0.00% | NEW | — | $10.38 | — |
| 3235 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 21,693.0 | $567K | 0.00% | NEW | — | $26.14 | +19.9% |
| 3236 | ALX | ALEXANDERS INC | Real Estate | 2,600.0 | $567K | 0.00% | NEW | — | $217.94 | +13.4% |
| 3237 | OPRX | OPTIMIZERX CORP | Healthcare | 46,181.0 | $566K | 0.00% | NEW | — | $12.26 | -34.4% |
| 3238 | ITOT | ISHARES TR | — | 3,800.0 | $565K | 0.00% | NEW | — | $148.69 | +13.1% |
| 3239 | MUR | MURPHY OIL CORP | Energy | 18,063.0 | $564K | 0.00% | NEW | — | $31.25 | +16.3% |
| 3240 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,000.0 | $563K | 0.00% | NEW | — | $43.30 | +34.3% |
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%