Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,035,634.0 | $8.0M | 0.01% | +1.5M | +101.1% | $2.63 | +33.8% |
| 1122 | LXU | LSB INDS INC | Basic Materials | 535,295.0 | $8.0M | 0.01% | +452K | +539.9% | $14.90 | -13.0% |
| 1123 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 506,401.0 | $8.0M | 0.01% | +401K | +378.2% | $15.72 | -9.5% |
| 1124 | OKLO | OKLO INC | Utilities | 160,317.0 | $8.0M | 0.01% | +55K | +52.9% | $49.59 | +31.3% |
| 1125 | ASML CALL | ASML HLDG NV | Technology | 6,000.0 | $7.9M | 0.01% | +3K | +100.0% | $1320.83 | +20.5% |
| 1126 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,300.0 | $7.9M | 0.01% | +7K | +24.3% | $230.89 | -5.5% |
| 1127 | CALX | CALIX INC | Technology | 161,455.0 | $7.9M | 0.01% | +142K | +725.2% | $48.99 | -21.6% |
| 1128 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 539,869.0 | $7.9M | 0.01% | +396K | +276.0% | $14.63 | -10.6% |
| 1129 | NATL | NCR ATLEOS CORPORATION | Technology | 180,664.0 | $7.9M | 0.01% | +67K | +59.4% | $43.58 | +2.8% |
| 1130 | EIG | EMPLOYERS HLDGS INC | Financial Services | 191,011.0 | $7.9M | 0.01% | +5K | +2.7% | $41.14 | +6.4% |
| 1131 | KRC | KILROY REALTY CORP | Real Estate | 278,324.0 | $7.9M | 0.01% | +167K | +150.5% | $28.21 | +21.0% |
| 1132 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,000.0 | $7.8M | 0.01% | +1K | +5.3% | $391.76 | +91.7% |
| 1133 | NBBK | NB BANCORP INC | Financial Services | 371,807.0 | $7.8M | 0.01% | +119K | +47.0% | $21.07 | -5.6% |
| 1134 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 509,441.0 | $7.8M | 0.01% | +434K | +574.4% | $15.37 | +11.9% |
| 1135 | — | SITE CTRS CORP | — | 1,447,708.0 | $7.8M | 0.01% | +962K | +198.3% | $5.40 | — |
| 1136 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 82,700.0 | $7.8M | 0.01% | +79K | +1967.5% | $93.87 | +106.0% |
| 1137 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 571,217.0 | $7.7M | 0.01% | +274K | +92.1% | $13.54 | +4.9% |
| 1138 | ETN PUT | EATON CORP PLC | Industrials | 21,500.0 | $7.7M | 0.01% | +15K | +246.8% | $357.67 | +6.7% |
| 1139 | USPH | U S PHYSICAL THERAPY | Healthcare | 102,567.0 | $7.7M | 0.01% | +78K | +309.8% | $74.96 | -17.0% |
| 1140 | PFE PUT | PFIZER INC | Healthcare | 272,800.0 | $7.7M | 0.01% | +223K | +448.9% | $28.08 | -7.6% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%