Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CVNA CALL | CARVANA CO | Consumer Cyclical | 89,700.0 | $5.9M | 0.00% | +48K | +113.6% | $65.82 | +6.2% |
| 1082 | ACNB | ACNB CORP | Financial Services | 98,822.0 | $5.9M | 0.00% | +60K | +156.1% | $59.38 | +8.5% |
| 1083 | — | ANGLOGOLD ASHANTI PLC | — | 72,324.0 | $5.9M | 0.00% | +13K | +22.4% | $80.89 | — |
| 1084 | AXON PUT | AXON ENTERPRISE INC | Industrials | 10,400.0 | $5.8M | 0.00% | +6K | +116.7% | $560.61 | +12.0% |
| 1085 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 508,821.0 | $5.8M | 0.00% | +369K | +264.3% | $11.45 | -1.4% |
| 1086 | ATOM | ATOMERA INC | Technology | 667,667.0 | $5.8M | 0.00% | +138K | +26.0% | $8.71 | -45.1% |
| 1087 | CCBG | CAPITAL CITY BANK | Financial Services | 117,284.0 | $5.8M | 0.00% | +30K | +34.1% | $49.42 | +3.9% |
| 1088 | LPL | LG DISPLAY CO LTD | Technology | 1,487,402.0 | $5.8M | 0.00% | +546K | +58.1% | $3.89 | -15.7% |
| 1089 | APH CALL | AMPHENOL CORP | Technology | 32,800.0 | $5.8M | 0.00% | +22K | +212.4% | $176.32 | -11.0% |
| 1090 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 192,952.0 | $5.8M | 0.00% | +177K | +1117.8% | $29.84 | -1.4% |
| 1091 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 187,352.0 | $5.8M | 0.00% | +107K | +133.1% | $30.73 | +1.4% |
| 1092 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 12,400.0 | $5.7M | 0.00% | +8K | +202.4% | $459.13 | +16.2% |
| 1093 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 358,200.0 | $5.7M | 0.00% | +22K | +6.5% | $15.87 | -28.4% |
| 1094 | — | BROOKFIELD BUSINESS CORP | — | 190,102.0 | $5.7M | 0.00% | +138K | +262.5% | $29.85 | — |
| 1095 | SUZ | SUZANO S A | Basic Materials | 726,360.0 | $5.6M | 0.00% | +664K | +1062.2% | $7.76 | +13.1% |
| 1096 | DEI | DOUGLAS EMMETT INC | Real Estate | 477,411.0 | $5.6M | 0.00% | +29K | +6.4% | $11.80 | -0.1% |
| 1097 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 519,076.0 | $5.6M | 0.00% | +37K | +7.7% | $10.85 | -18.2% |
| 1098 | IONQ CALL | IONQ INC | Technology | 105,500.0 | $5.6M | 0.00% | +48K | +84.4% | $53.26 | -15.8% |
| 1099 | — | CF BANKSHARES INC | — | 171,288.0 | $5.6M | 0.00% | +122K | +250.3% | $32.77 | — |
| 1100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 61,200.0 | $5.6M | 0.00% | +56K | +1202.1% | $91.68 | -0.7% |
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%