Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,715,349.0 | $33.4M | 0.02% | +593K | +52.8% | $19.47 | -19.2% |
| 462 | UPS | UNITED PARCEL SVCS INC | Industrials | 307,528.0 | $33.1M | 0.02% | +129K | +72.2% | $107.50 | -4.1% |
| 463 | ASML PUT | ASML HLDG NV | Technology | 16,600.0 | $33.0M | 0.02% | +12K | +232.0% | $1989.44 | -12.1% |
| 464 | TRIN | TRINITY CAP INC | Financial Services | 1,844,897.0 | $33.0M | 0.02% | +1.3M | +229.8% | $17.89 | +1.4% |
| 465 | LLY CALL | ELI LILLY & CO | Healthcare | 27,200.0 | $32.6M | 0.02% | +22K | +444.0% | $1199.43 | +5.2% |
| 466 | NKE PUT | NIKE INC | Consumer Cyclical | 794,100.0 | $32.6M | 0.02% | +419K | +111.8% | $41.05 | -1.8% |
| 467 | AAPL CALL | APPLE INC | Technology | 112,500.0 | $32.6M | 0.02% | +40K | +56.2% | $289.36 | +9.4% |
| 468 | FMC | FMC CORP | Basic Materials | 2,829,728.0 | $32.5M | 0.02% | +448K | +18.8% | $11.50 | -6.4% |
| 469 | KO | COCA COLA CO | Consumer Defensive | 396,491.0 | $32.2M | 0.02% | +92K | +30.3% | $81.27 | +12.3% |
| 470 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 275,800.0 | $32.2M | 0.02% | +98K | +54.9% | $116.67 | +49.7% |
| 471 | MRTN | MARTEN TRANS LTD | Industrials | 1,830,565.0 | $31.8M | 0.02% | +401K | +28.1% | $17.35 | -15.1% |
| 472 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 658,000.0 | $31.7M | 0.02% | +433K | +193.0% | $48.18 | +5.5% |
| 473 | YPF | YPF SOCIEDAD ANONIMA | Energy | 693,965.0 | $31.6M | 0.02% | +683K | +6208.8% | $45.47 | +12.0% |
| 474 | ATO | ATMOS ENERGY CORP | Utilities | 183,096.0 | $31.5M | 0.02% | +93K | +103.5% | $172.27 | -0.3% |
| 475 | — | ENCORE CAP GROUP INC | — | 20,518,000.0 | $31.3M | 0.02% | +3.1M | +17.8% | $1.53 | — |
| 476 | CSGP | COSTAR GROUP INC | Real Estate | 1,104,950.0 | $31.3M | 0.02% | +802K | +264.7% | $28.32 | +14.1% |
| 477 | RGLD | ROYAL GOLD INC | Basic Materials | 156,260.0 | $31.2M | 0.02% | +31K | +24.4% | $199.61 | +26.6% |
| 478 | PR | PERMIAN RESOURCES CORP | Energy | 1,685,091.0 | $31.0M | 0.02% | +1.6M | +1686.3% | $18.41 | +28.4% |
| 479 | WDC | WESTERN DIGITAL CORP | Technology | 48,556.0 | $31.0M | 0.02% | +47K | +2364.8% | $638.72 | -26.8% |
| 480 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 666,541.0 | $30.9M | 0.02% | +384K | +136.3% | $46.39 | -12.0% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%