Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,466,786.0 | $4.2M | 0.00% | +1.7M | +99.9% | $1.20 | +57.5% |
| 1382 | AVBC | AVIDIA BANCORP INC | Financial Services | 211,122.0 | $4.2M | 0.00% | +53K | +33.5% | $19.67 | -2.2% |
| 1383 | MPC PUT | MARATHON PETE CORP | Energy | 17,000.0 | $4.2M | 0.00% | +15K | +750.0% | $244.18 | +7.7% |
| 1384 | SYBT | STOCK YDS BANCORP INC | Financial Services | 62,458.0 | $4.1M | 0.00% | +48K | +344.9% | $66.29 | +5.9% |
| 1385 | CMCL | CALEDONIA MNG CORP | Basic Materials | 182,974.0 | $4.1M | 0.00% | +170K | +1363.8% | $22.59 | +2.3% |
| 1386 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 85,070.0 | $4.1M | 0.00% | +17K | +25.0% | $48.52 | +7.2% |
| 1387 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,210,028.0 | $4.1M | 0.00% | +952K | +368.9% | $3.41 | +39.9% |
| 1388 | — | BLOCK INC | — | 68,400.0 | $4.1M | 0.00% | +3K | +4.6% | $60.18 | — |
| 1389 | IQ | IQIYI INC | Communication Services | 3,046,300.0 | $4.1M | 0.00% | +1.8M | +153.1% | $1.35 | -17.8% |
| 1390 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 25,000.0 | $4.1M | 0.00% | +1K | +4.2% | $164.13 | +43.3% |
| 1391 | AMAT PUT | APPLIED MATLS INC | Technology | 12,000.0 | $4.1M | 0.00% | +6K | +93.5% | $341.79 | +24.9% |
| 1392 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 24,900.0 | $4.1M | 0.00% | +5K | +25.8% | $164.13 | +43.3% |
| 1393 | OCGN | OCUGEN INC | Healthcare | 2,251,282.0 | $4.1M | 0.00% | +1.6M | +231.8% | $1.81 | -28.2% |
| 1394 | SATS PUT | ECHOSTAR CORP | Technology | 34,700.0 | $4.1M | 0.00% | +6K | +18.8% | $117.07 | +16.6% |
| 1395 | RKLB CALL | ROCKET LAB CORP | Industrials | 63,200.0 | $4.1M | 0.00% | +54K | +602.2% | $64.22 | +98.2% |
| 1396 | OEC | ORION S.A. | Basic Materials | 622,788.0 | $4.0M | 0.00% | +262K | +72.8% | $6.50 | +0.3% |
| 1397 | SSD | SIMPSON MFG INC | Industrials | 23,523.0 | $4.0M | 0.00% | +499.0 | +2.2% | $171.62 | +3.7% |
| 1398 | CDNA | CAREDX INC | Healthcare | 231,600.0 | $4.0M | 0.00% | +142K | +159.3% | $17.36 | +21.8% |
| 1399 | NVR | NVR INC | Consumer Cyclical | 610.0 | $4.0M | 0.00% | +110.0 | +22.0% | $6589.83 | -12.4% |
| 1400 | KROS | KEROS THERAPEUTICS INC | Healthcare | 363,835.0 | $4.0M | 0.00% | +45K | +14.3% | $11.04 | -10.2% |
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%