Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LEU CALL | CENTRUS ENERGY CORP | Energy | 29,000.0 | $5.0M | 0.00% | +16K | +119.7% | $173.59 | +2.1% |
| 1302 | ABBV PUT | ABBVIE INC | Healthcare | 23,000.0 | $5.0M | 0.00% | +700.0 | +3.1% | $217.49 | -1.3% |
| 1303 | CERS | CERUS CORP | Healthcare | 2,745,021.0 | $5.0M | 0.00% | +888K | +47.8% | $1.82 | +50.5% |
| 1304 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 36,818.0 | $5.0M | 0.00% | +30K | +432.7% | $135.23 | +0.6% |
| 1305 | CLOU | GLOBAL X FDS | — | 253,700.0 | $4.9M | 0.00% | +120K | +89.3% | $19.50 | +15.4% |
| 1306 | USVM | VICTORY PORTFOLIOS II | — | 52,000.0 | $4.9M | 0.00% | +16K | +44.9% | $94.68 | +8.7% |
| 1307 | TEM PUT | TEMPUS AI INC | Healthcare | 108,700.0 | $4.9M | 0.00% | +75K | +226.4% | $45.22 | +1.5% |
| 1308 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 85,968.0 | $4.9M | 0.00% | +79K | +1093.8% | $56.77 | -14.7% |
| 1309 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 62,403.0 | $4.9M | 0.00% | +39K | +167.8% | $77.86 | +40.0% |
| 1310 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 216,099.0 | $4.9M | 0.00% | +76K | +54.0% | $22.48 | -4.2% |
| 1311 | FEIM | FREQUENCY ELECTRS INC | Technology | 109,493.0 | $4.8M | 0.00% | +31K | +38.9% | $44.26 | +35.3% |
| 1312 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 214,374.0 | $4.8M | 0.00% | +166K | +340.7% | $22.56 | -0.3% |
| 1313 | BFC | BANK FIRST CORP | Financial Services | 35,727.0 | $4.8M | 0.00% | +16K | +78.1% | $135.06 | +5.4% |
| 1314 | KELYA | KELLY SVCS INC | Industrials | 544,765.0 | $4.8M | 0.00% | +32K | +6.2% | $8.85 | +20.6% |
| 1315 | CBAN | COLONY BANKCORP INC | Financial Services | 240,753.0 | $4.8M | 0.00% | +119K | +97.7% | $19.97 | -0.9% |
| 1316 | DASH | DOORDASH INC | Communication Services | 31,947.0 | $4.8M | 0.00% | +30K | +1888.0% | $150.15 | +6.1% |
| 1317 | BE PUT | BLOOM ENERGY CORP | Industrials | 35,400.0 | $4.8M | 0.00% | +28K | +359.7% | $135.49 | +127.2% |
| 1318 | AFYA | AFYA LTD | Consumer Defensive | 322,286.0 | $4.8M | 0.00% | +146K | +82.7% | $14.87 | -5.2% |
| 1319 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 577,128.0 | $4.8M | 0.00% | +319K | +123.3% | $8.30 | +0.8% |
| 1320 | DCBO | DOCEBO INC | Technology | 273,932.0 | $4.8M | 0.00% | +156K | +132.0% | $17.47 | -1.6% |
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%