Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SO CALL | SOUTHERN CO | Utilities | 6,000.0 | $579K | — | NEW | — | $96.52 | -14.1% |
| 3642 | FFIV CALL | F5 INC | Technology | 2,000.0 | $579K | — | -5K | -71.4% | $289.33 | +54.3% |
| 3643 | HCA | HCA HEALTHCARE INC | Healthcare | 1,222.0 | $578K | — | NEW | — | $473.24 | -10.5% |
| 3644 | PSNL | PERSONALIS INC | Healthcare | 90,711.0 | $578K | — | +58K | +179.3% | $6.37 | +160.1% |
| 3645 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 119,251.0 | $577K | — | +14K | +13.4% | $4.84 | -4.3% |
| 3646 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,005.0 | $575K | — | -8K | -20.2% | $18.55 | +13.0% |
| 3647 | FORR | FORRESTER RESH INC | Industrials | 101,601.0 | $575K | — | -20K | -16.2% | $5.66 | +104.4% |
| 3648 | WCC CALL | WESCO INTL INC | Industrials | 2,100.0 | $575K | — | +100.0 | +5.0% | $273.62 | +32.1% |
| 3649 | INDI | INDIE SEMICONDUCTOR INC | Technology | 178,410.0 | $574K | — | NEW | — | $3.22 | -5.3% |
| 3650 | EFSI | EAGLE FINL SVCS INC | Financial Services | 16,413.0 | $574K | — | -2K | -11.2% | $34.98 | +29.8% |
| 3651 | TGLS | TECNOGLASS INC | Basic Materials | 12,880.0 | $574K | — | -30K | -69.7% | $44.55 | -21.9% |
| 3652 | VRSN CALL | VERISIGN INC | Technology | 2,300.0 | $571K | — | NEW | — | $248.36 | +17.5% |
| 3653 | AGEN | AGENUS INC | Healthcare | 170,922.0 | $571K | — | +54K | +45.9% | $3.34 | +154.5% |
| 3654 | — | ASSEMBLY BIOSCIENCES INC | — | 20,550.0 | $570K | — | NEW | — | $27.75 | — |
| 3655 | — | JBT MAREL CORPORATION | — | 4,455.0 | $570K | — | — | — | $127.87 | — |
| 3656 | NEWP | NEW PAC METALS CORP | Basic Materials | 137,100.0 | $568K | — | -88K | -39.1% | $4.14 | +60.1% |
| 3657 | ORN | ORION GROUP HLDGS INC | Industrials | 51,958.0 | $566K | — | +37K | +236.8% | $10.90 | -21.8% |
| 3658 | — PUT | CENCORA INC | — | 1,800.0 | $565K | — | NEW | — | $314.14 | — |
| 3659 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,600.0 | $565K | — | NEW | — | $85.66 | +5.4% |
| 3660 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,000.0 | $564K | — | -6K | -46.1% | $80.56 | -25.3% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%