Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 60,897.0 | $5.0M | 0.00% | +40K | +187.3% | $82.40 | -5.3% |
| 1142 | TAL | TAL ED GROUP | Consumer Defensive | 523,987.0 | $5.0M | 0.00% | +13K | +2.5% | $9.57 | +17.7% |
| 1143 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 248,115.0 | $5.0M | 0.00% | +110K | +79.6% | $20.18 | +8.0% |
| 1144 | VMD | VIEMED HEALTHCARE INC | Healthcare | 438,851.0 | $5.0M | 0.00% | +25K | +6.2% | $11.40 | -25.0% |
| 1145 | EMB | ISHARES TR | — | 51,690.0 | $5.0M | 0.00% | +23K | +78.9% | $96.44 | -1.8% |
| 1146 | PBA | PEMBINA PIPELINE CORP | Energy | 107,676.0 | $5.0M | 0.00% | +10K | +9.8% | $46.25 | +6.7% |
| 1147 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 121,637.0 | $5.0M | 0.00% | +64K | +111.0% | $40.87 | +20.3% |
| 1148 | JBGS | JBG SMITH PPTYS | Real Estate | 337,939.0 | $5.0M | 0.00% | +155K | +84.5% | $14.67 | -15.0% |
| 1149 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 740,400.0 | $5.0M | 0.00% | +214K | +40.7% | $6.69 | -16.5% |
| 1150 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 244,642.0 | $4.9M | 0.00% | +205K | +518.7% | $20.23 | +16.8% |
| 1151 | SILA | SILA REALTY TRUST INC | Real Estate | 162,777.0 | $4.9M | 0.00% | +70K | +74.7% | $30.36 | -0.0% |
| 1152 | ASPN | ASPEN AEROGELS INC | Industrials | 779,468.0 | $4.9M | 0.00% | +338K | +76.6% | $6.34 | -19.2% |
| 1153 | NEWT | NEWTEKONE INC | Financial Services | 332,802.0 | $4.9M | 0.00% | +94K | +39.2% | $14.81 | -14.9% |
| 1154 | LTRX | LANTRONIX INC | Technology | 838,158.0 | $4.9M | 0.00% | +314K | +59.8% | $5.88 | +1.5% |
| 1155 | TECH | BIO-TECHNE CORP | Healthcare | 69,625.0 | $4.9M | 0.00% | +4K | +5.3% | $70.65 | +2.4% |
| 1156 | EAT | BRINKER INTL INC | Consumer Cyclical | 29,163.0 | $4.9M | 0.00% | +19K | +197.3% | $168.00 | +40.4% |
| 1157 | ENPH PUT | ENPHASE ENERGY INC | Energy | 99,500.0 | $4.9M | 0.00% | +3K | +2.7% | $49.24 | -20.7% |
| 1158 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,600.0 | $4.9M | 0.00% | +35K | +14.2% | $17.35 | -3.3% |
| 1159 | MCK | MCKESSON CORP | Healthcare | 6,448.0 | $4.9M | 0.00% | +250.0 | +4.0% | $755.60 | +13.7% |
| 1160 | UGI | UGI CORP NEW | Utilities | 140,844.0 | $4.9M | 0.00% | +70K | +97.7% | $34.54 | +9.1% |
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%