Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AMAT CALL | APPLIED MATLS INC | Technology | 12,700.0 | $4.3M | 0.00% | +10K | +323.3% | $341.79 | +24.9% |
| 1362 | RKLB PUT | ROCKET LAB CORP | Industrials | 67,500.0 | $4.3M | 0.00% | +62K | +1173.6% | $64.22 | +98.2% |
| 1363 | CGNT | COGNYTE SOFTWARE LTD | Technology | 534,859.0 | $4.3M | 0.00% | +291K | +119.5% | $8.10 | +22.8% |
| 1364 | MTN | VAIL RESORTS INC | Consumer Cyclical | 33,697.0 | $4.3M | 0.00% | +5K | +15.6% | $128.32 | -3.7% |
| 1365 | NKTX | NKARTA INC | Healthcare | 2,047,376.0 | $4.3M | 0.00% | +1.1M | +110.6% | $2.11 | +32.7% |
| 1366 | ACCO | ACCO BRANDS CORP | Industrials | 1,434,936.0 | $4.3M | 0.00% | +767K | +114.7% | $3.00 | +26.0% |
| 1367 | TEM CALL | TEMPUS AI INC | Healthcare | 95,100.0 | $4.3M | 0.00% | +68K | +257.5% | $45.22 | +0.7% |
| 1368 | APP CALL | APPLOVIN CORP | Technology | 10,800.0 | $4.3M | 0.00% | +500.0 | +4.8% | $398.00 | +21.2% |
| 1369 | NNDM | NANO DIMENSION LTD | Technology | 2,527,890.0 | $4.3M | 0.00% | +675K | +36.4% | $1.70 | -11.8% |
| 1370 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 73,000.0 | $4.3M | 0.00% | +7K | +10.8% | $58.78 | -0.2% |
| 1371 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 146,221.0 | $4.3M | 0.00% | +31K | +27.0% | $29.18 | +6.3% |
| 1372 | FTRE | FORTREA HLDGS INC | Healthcare | 451,518.0 | $4.3M | 0.00% | +111K | +32.6% | $9.42 | +45.5% |
| 1373 | CAT CALL | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.00% | +2K | +46.3% | $708.46 | +23.2% |
| 1374 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 850,939.0 | $4.2M | 0.00% | +93K | +12.2% | $4.99 | +12.8% |
| 1375 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 45,200.0 | $4.2M | 0.00% | +42K | +1406.7% | $93.87 | +80.0% |
| 1376 | DEI | DOUGLAS EMMETT INC | Real Estate | 448,544.0 | $4.2M | 0.00% | +361K | +410.8% | $9.42 | +20.7% |
| 1377 | IX | ORIX CORP | Financial Services | 140,756.0 | $4.2M | 0.00% | +100K | +247.7% | $29.99 | +24.1% |
| 1378 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 312,873.0 | $4.2M | 0.00% | +64K | +25.9% | $13.48 | +9.3% |
| 1379 | CCNE | CNB FINL CORP PA | Financial Services | 145,399.0 | $4.2M | 0.00% | +49K | +50.9% | $28.96 | +5.4% |
| 1380 | MPTI | M-TRON INDS INC | Technology | 62,463.0 | $4.2M | 0.00% | +41K | +189.9% | $66.85 | +15.2% |
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%