Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | MONOPAR THERAPEUTICS INC | — | 4,989.0 | $326K | — | NEW | — | $65.30 | — |
| 3542 | MPC PUT | MARATHON PETE CORP | Energy | 2,000.0 | $325K | — | NEW | — | $162.63 | +48.9% |
| 3543 | SKM | SK TELECOM CO LTD | Communication Services | 15,824.0 | $325K | — | NEW | — | $20.53 | +76.3% |
| 3544 | AMRC | AMERESCO INC | Industrials | 10,986.0 | $322K | — | NEW | — | $29.29 | -3.2% |
| 3545 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 7,900.0 | $322K | — | NEW | — | $40.73 | +12.0% |
| 3546 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $321K | — | NEW | — | $160.40 | +11.2% |
| 3547 | TLYS | TILLYS INC | Consumer Cyclical | 160,683.0 | $320K | — | NEW | — | $1.99 | +126.6% |
| 3548 | — | FIRST SVGS FINL GROUP INC | — | 10,034.0 | $320K | — | NEW | — | $31.86 | — |
| 3549 | AA PUT | ALCOA CORP | Basic Materials | 6,000.0 | $319K | — | NEW | — | $53.14 | +11.7% |
| 3550 | BHP | BHP GROUP LTD | Basic Materials | 5,209.0 | $314K | — | NEW | — | $60.37 | +46.3% |
| 3551 | OSK | OSHKOSH CORP | Industrials | 2,502.0 | $314K | — | NEW | — | $125.63 | +11.8% |
| 3552 | AEHR CALL | AEHR TEST SYS | Technology | 15,500.0 | $313K | — | NEW | — | $20.19 | +468.4% |
| 3553 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 56,582.0 | $312K | — | NEW | — | $5.52 | +43.5% |
| 3554 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 12,000.0 | $311K | — | NEW | — | $25.93 | +43.3% |
| 3555 | — | ALT5 SIGMA CORP | — | 281,609.0 | $310K | — | NEW | — | $1.10 | — |
| 3556 | — | ADURO CLEAN TECHNOLOGIES INC | — | 29,762.0 | $308K | — | NEW | — | $10.36 | — |
| 3557 | GE PUT | GE AEROSPACE | Industrials | 1,000.0 | $308K | — | NEW | — | $308.03 | +16.5% |
| 3558 | AI CALL | C3 AI INC | Technology | 22,800.0 | $307K | — | NEW | — | $13.48 | -25.1% |
| 3559 | NOW PUT | SERVICENOW INC | Technology | 2,000.0 | $306K | — | NEW | — | $153.19 | -37.7% |
| 3560 | AIR | AAR CORP | Industrials | 3,700.0 | $306K | — | NEW | — | $82.79 | +61.8% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%