Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 449,808.0 | $14.4M | 0.01% | +348K | +342.6% | $31.94 | -18.4% |
| 762 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,197,213.0 | $14.3M | 0.01% | +540K | +11.6% | $2.76 | +24.6% |
| 763 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,334,473.0 | $14.3M | 0.01% | +2.3M | +6043.4% | $6.14 | -0.8% |
| 764 | XOM PUT | EXXON MOBIL CORP | Energy | 104,700.0 | $14.3M | 0.01% | +10K | +10.3% | $136.72 | +20.8% |
| 765 | OBNK | ORIGIN BANCORP INC | Financial Services | 279,516.0 | $14.3M | 0.01% | +63K | +29.3% | $51.15 | -97.9% |
| 766 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 967,405.0 | $14.2M | 0.01% | +396K | +69.4% | $14.73 | +3.9% |
| 767 | GE CALL | GE AEROSPACE | Industrials | 38,100.0 | $14.2M | 0.01% | +19K | +96.4% | $373.73 | -6.8% |
| 768 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,255,820.0 | $14.1M | 0.01% | +676K | +42.8% | $6.24 | +38.5% |
| 769 | — | APARTMENT INVT & MGMT CO | — | 4,728,679.0 | $14.0M | 0.01% | +3.9M | +487.5% | $2.97 | — |
| 770 | CVE | CENOVUS ENERGY INC | Energy | 564,873.0 | $14.0M | 0.01% | +532K | +1638.9% | $24.81 | +32.7% |
| 771 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 826,714.0 | $13.9M | 0.01% | +188K | +29.5% | $16.80 | -5.2% |
| 772 | SAIA | SAIA INC | Industrials | 32,937.0 | $13.9M | 0.01% | +11K | +48.8% | $421.16 | -14.0% |
| 773 | — | THE REALREAL INC | — | 9,862,000.0 | $13.8M | 0.01% | +50K | +0.5% | $1.40 | — |
| 774 | NATL | NCR ATLEOS CORPORATION | Technology | 318,125.0 | $13.8M | 0.01% | +137K | +76.1% | $43.41 | +6.9% |
| 775 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 290,716.0 | $13.8M | 0.01% | +86K | +42.2% | $47.46 | +5.1% |
| 776 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 46,000.0 | $13.7M | 0.01% | +39K | +557.1% | $297.89 | -20.4% |
| 777 | NFLX CALL | NETFLIX INC. | Communication Services | 191,200.0 | $13.7M | 0.01% | +7K | +4.0% | $71.40 | +11.5% |
| 778 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 656,764.0 | $13.6M | 0.01% | +54K | +9.0% | $20.76 | -5.8% |
| 779 | SLB | SLB LIMITED | Energy | 293,136.0 | $13.6M | 0.01% | +156K | +113.6% | $46.49 | +15.9% |
| 780 | GEF | GREIF INC | Consumer Cyclical | 182,260.0 | $13.6M | 0.01% | +55K | +43.1% | $74.49 | +18.0% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%