Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | CRK | COMSTOCK RES INC | Energy | 24,740.0 | $522K | — | -83K | -77.1% | $21.08 | -36.4% |
| 3722 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 11,500.0 | $521K | — | +6K | +101.8% | $45.30 | -23.7% |
| 3723 | FLY | FIREFLY AEROSPACE INC | Industrials | 18,271.0 | $520K | — | -418K | -95.8% | $28.47 | -6.2% |
| 3724 | BALL CALL | BALL CORP | Consumer Cyclical | 8,800.0 | $520K | — | NEW | — | $59.11 | +7.3% |
| 3725 | NTRA PUT | NATERA INC | Healthcare | 2,600.0 | $520K | — | +2K | +160.0% | $199.99 | +61.1% |
| 3726 | WDAY PUT | WORKDAY INC | Technology | 4,000.0 | $520K | — | NEW | — | $129.92 | +38.3% |
| 3727 | PSN | PARSONS CORP DEL | Industrials | 9,555.0 | $518K | — | -61K | -86.4% | $54.17 | -12.2% |
| 3728 | — CALL | FTAI AVIATION LTD | — | 2,100.0 | $514K | — | NEW | — | $245.00 | — |
| 3729 | WELL PUT | WELLTOWER INC | Real Estate | 2,600.0 | $514K | — | NEW | — | $197.71 | +19.8% |
| 3730 | — | APTIV PLC | — | 7,400.0 | $514K | — | NEW | — | $69.44 | — |
| 3731 | NEON | NEONODE INC | Technology | 366,011.0 | $512K | — | +34K | +10.3% | $1.40 | -30.9% |
| 3732 | PLBC | PLUMAS BANCORP | Financial Services | 10,477.0 | $511K | — | NEW | — | $48.82 | +26.3% |
| 3733 | INTT | INTEST CORP | Technology | 37,430.0 | $511K | — | NEW | — | $13.65 | +2.9% |
| 3734 | CAE | CAE INC | Industrials | 19,606.0 | $511K | — | -296K | -93.8% | $26.05 | +4.4% |
| 3735 | IRM PUT | IRON MTN INC DEL | Real Estate | 5,000.0 | $511K | — | NEW | — | $102.14 | +18.6% |
| 3736 | YPF | YPF SOCIEDAD ANONIMA | Energy | 11,000.0 | $508K | — | NEW | — | $46.22 | +6.4% |
| 3737 | SSP | SCRIPPS E W CO OHIO | Communication Services | 136,549.0 | $508K | — | -147K | -51.9% | $3.72 | -10.8% |
| 3738 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 69,148.0 | $506K | — | -17K | -19.5% | $7.32 | -1.9% |
| 3739 | LZ | LEGALZOOM COM INC | Industrials | 89,200.0 | $506K | — | NEW | — | $5.67 | +1.8% |
| 3740 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 32,300.0 | $505K | — | NEW | — | $15.65 | +12.1% |
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%