Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 79,800.0 | $411K | — | NEW | — | $5.15 | +8.2% |
| 3862 | ONTO CALL | ONTO INNOVATION INC | Technology | 2,000.0 | $410K | — | NEW | — | $205.07 | +31.0% |
| 3863 | USO | UNITED STS OIL FD LP | Financial Services | 3,219.0 | $410K | — | NEW | — | $127.25 | -6.6% |
| 3864 | OPBK | OP BANCORP | Financial Services | 30,779.0 | $409K | — | -33K | -51.7% | $13.30 | +17.5% |
| 3865 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 7,000.0 | $409K | — | NEW | — | $58.47 | +0.4% |
| 3866 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 17,300.0 | $409K | — | NEW | — | $23.62 | +43.9% |
| 3867 | IRM CALL | IRON MTN INC DEL | Real Estate | 4,000.0 | $409K | — | NEW | — | $102.14 | +19.4% |
| 3868 | TTD CALL | THE TRADE DESK INC | Technology | 18,000.0 | $408K | — | -91K | -83.5% | $22.69 | -22.1% |
| 3869 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 3,000.0 | $408K | — | NEW | — | $136.09 | -0.9% |
| 3870 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,150.0 | $408K | — | NEW | — | $17.62 | -14.9% |
| 3871 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 2,000.0 | $406K | — | NEW | — | $203.18 | +34.6% |
| 3872 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,800.0 | $406K | — | -25K | -58.0% | $22.81 | +15.0% |
| 3873 | SE PUT | SEA LTD | Consumer Cyclical | 4,900.0 | $406K | — | -3K | -38.8% | $82.81 | +34.0% |
| 3874 | ULBI | ULTRALIFE CORP | Industrials | 62,225.0 | $406K | — | +5K | +8.4% | $6.52 | -18.4% |
| 3875 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,800.0 | $403K | — | NEW | — | $59.27 | -8.2% |
| 3876 | — | SAFEHOLD INC | — | 29,757.0 | $403K | — | NEW | — | $13.53 | — |
| 3877 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,881.0 | $403K | — | +1K | +21.2% | $51.08 | +23.4% |
| 3878 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,225.0 | $402K | — | -9K | -80.7% | $180.83 | +3.9% |
| 3879 | BALL PUT | BALL CORP | Consumer Cyclical | 6,800.0 | $402K | — | NEW | — | $59.11 | +6.8% |
| 3880 | — | FORTE BIOSCIENCES INC | — | 15,509.0 | $402K | — | -16K | -51.2% | $25.90 | — |
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%