Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | PAYSAFE LIMITED | — | 49,128.0 | $397K | 0.00% | NEW | — | $8.09 | — |
| 3442 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 4,000.0 | $397K | 0.00% | NEW | — | $99.32 | +3.8% |
| 3443 | PMTS | CPI CARD GROUP INC | Financial Services | 27,039.0 | $397K | 0.00% | NEW | — | $14.68 | +68.6% |
| 3444 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 64,762.0 | $396K | 0.00% | NEW | — | $6.11 | -5.7% |
| 3445 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 137,824.0 | $396K | 0.00% | NEW | — | $2.87 | -67.1% |
| 3446 | NET PUT | CLOUDFLARE INC | Technology | 2,000.0 | $394K | 0.00% | NEW | — | $197.15 | +77.0% |
| 3447 | SYY CALL | SYSCO CORP | Consumer Defensive | 5,300.0 | $391K | 0.00% | NEW | — | $73.69 | +6.5% |
| 3448 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 2,000.0 | $389K | 0.00% | NEW | — | $194.34 | +16.0% |
| 3449 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 406,935.0 | $388K | 0.00% | NEW | — | $0.95 | +79.3% |
| 3450 | BKR | BAKER HUGHES COMPANY | Energy | 8,500.0 | $387K | 0.00% | NEW | — | $45.54 | +27.0% |
| 3451 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 20,374.0 | $385K | 0.00% | NEW | — | $18.91 | +8.9% |
| 3452 | FNKO | FUNKO INC | Consumer Cyclical | 113,235.0 | $385K | 0.00% | NEW | — | $3.40 | +61.8% |
| 3453 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 9,000.0 | $384K | 0.00% | NEW | — | $42.66 | +14.3% |
| 3454 | ALLT | ALLOT LTD | Technology | 38,992.0 | $383K | 0.00% | NEW | — | $9.83 | -11.6% |
| 3455 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,667.0 | $383K | 0.00% | NEW | — | $82.12 | -43.1% |
| 3456 | MCRB | SERES THERAPEUTICS INC | Healthcare | 25,749.0 | $383K | 0.00% | NEW | — | $14.88 | -76.3% |
| 3457 | KKR PUT | KKR & CO INC | — | 3,000.0 | $382K | 0.00% | NEW | — | $127.48 | — |
| 3458 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 254,731.0 | $382K | 0.00% | NEW | — | $1.50 | +4.0% |
| 3459 | — | DIGI PWR X INC | — | 149,664.0 | $382K | 0.00% | NEW | — | $2.55 | — |
| 3460 | CXDO | CREXENDO INC | Communication Services | 58,806.0 | $380K | 0.00% | NEW | — | $6.47 | -5.9% |
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%