Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | AI CALL | C3 AI INC | Technology | 51,600.0 | $434K | — | +29K | +126.3% | $8.42 | +17.1% |
| 3822 | PGNY | PROGYNY INC | Healthcare | 25,557.0 | $434K | — | -16K | -38.4% | $16.98 | +77.9% |
| 3823 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,656.0 | $434K | — | -6K | -37.6% | $44.94 | +71.1% |
| 3824 | EOG CALL | EOG RES INC | Energy | 3,000.0 | $434K | — | NEW | — | $144.57 | -5.8% |
| 3825 | DSP | VIANT TECHNOLOGY INC | Technology | 38,713.0 | $434K | — | -34K | -47.0% | $11.20 | +10.0% |
| 3826 | — PUT | BIRKENSTOCK HOLDING PLC | — | 12,100.0 | $434K | — | NEW | — | $35.83 | — |
| 3827 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 2,000.0 | $433K | — | NEW | — | $216.58 | +16.2% |
| 3828 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 27,990.0 | $433K | — | NEW | — | $15.47 | +20.0% |
| 3829 | DVA PUT | DAVITA INC | Healthcare | 2,800.0 | $430K | — | NEW | — | $153.69 | +17.6% |
| 3830 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 63,414.0 | $430K | — | -11K | -14.8% | $6.78 | +12.7% |
| 3831 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 16,300.0 | $429K | — | NEW | — | $26.33 | +15.3% |
| 3832 | BKKT | BAKKT INC | Technology | 58,158.0 | $428K | — | -418K | -87.8% | $7.36 | -3.3% |
| 3833 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,200.0 | $428K | — | NEW | — | $16.97 | +32.7% |
| 3834 | MXCT | MAXCYTE INC | Healthcare | 608,162.0 | $427K | — | +520K | +591.7% | $0.70 | +58.0% |
| 3835 | APG | API GROUP CORP | Industrials | 10,540.0 | $427K | — | — | — | $40.52 | +1.8% |
| 3836 | DFUS | DIMENSIONAL ETF TRUST | — | 6,000.0 | $425K | — | NEW | — | $70.91 | +18.4% |
| 3837 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 3,100.0 | $423K | — | NEW | — | $136.47 | +10.9% |
| 3838 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 400.0 | $423K | — | -100.0 | -20.0% | $1057.26 | +13.0% |
| 3839 | API | AGORA INC | Technology | 119,129.0 | $422K | — | -44K | -26.9% | $3.54 | +17.2% |
| 3840 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 63,400.0 | $421K | — | NEW | — | $6.64 | +31.3% |
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%