Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 593,435.0 | $10.7M | 0.01% | +431K | +266.4% | $17.96 | +115.3% |
| 862 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,481,846.0 | $10.7M | 0.01% | +403K | +37.3% | $7.19 | +3.3% |
| 863 | — | LIBERTY GLOBAL LTD | — | 936,130.0 | $10.6M | 0.01% | +787K | +526.7% | $11.37 | — |
| 864 | WFC PUT | WELLS FARGO & CO | Financial Services | 128,400.0 | $10.6M | 0.01% | +45K | +54.3% | $82.64 | +1.5% |
| 865 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 577,354.0 | $10.6M | 0.01% | +23K | +4.1% | $18.28 | -18.7% |
| 866 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,135,582.0 | $10.5M | 0.01% | +557K | +35.3% | $4.93 | +30.6% |
| 867 | — | MARA HOLDINGS INC | — | 9,433,000.0 | $10.5M | 0.01% | +8.0M | +558.3% | $1.11 | — |
| 868 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,288,148.0 | $10.4M | 0.01% | +77K | +2.4% | $3.17 | -4.4% |
| 869 | SEIC | SEI INVTS CO | Financial Services | 118,660.0 | $10.4M | 0.01% | +99K | +518.0% | $87.71 | +24.9% |
| 870 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 114,638.0 | $10.4M | 0.01% | +58K | +103.3% | $90.43 | +4.3% |
| 871 | LXU | LSB INDS INC | Basic Materials | 955,862.0 | $10.3M | 0.01% | +421K | +78.6% | $10.81 | +2.9% |
| 872 | KOPN | KOPIN CORP | Technology | 2,302,690.0 | $10.3M | 0.01% | +2.2M | +4094.9% | $4.48 | +12.5% |
| 873 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 156,410.0 | $10.3M | 0.01% | +107K | +215.2% | $65.88 | -3.4% |
| 874 | RKLB PUT | ROCKET LAB CORP | Industrials | 101,300.0 | $10.3M | 0.01% | +34K | +50.1% | $101.65 | -28.6% |
| 875 | COTY | COTY INC | Consumer Defensive | 4,751,529.0 | $10.3M | 0.01% | +3.3M | +220.5% | $2.16 | +26.9% |
| 876 | MTRX | MATRIX SVC CO | Industrials | 748,118.0 | $10.2M | 0.01% | +110K | +17.3% | $13.70 | -19.2% |
| 877 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 41,200.0 | $10.2M | 0.01% | +26K | +171.1% | $248.37 | +9.9% |
| 878 | NVR | NVR INC | Consumer Cyclical | 1,501.0 | $10.2M | 0.01% | +891.0 | +146.1% | $6813.40 | -6.7% |
| 879 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 163,136.0 | $10.2M | 0.01% | +80K | +95.4% | $62.63 | +40.5% |
| 880 | CERS | CERUS CORP | Healthcare | 3,484,633.0 | $10.2M | 0.01% | +740K | +26.9% | $2.92 | -3.8% |
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%