Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — CALL | BUNGE GLOBAL SA | — | 18,900.0 | $2.0M | 0.00% | +10K | +119.8% | $106.73 | — |
| 1442 | MDB CALL | MONGODB INC | Technology | 6,000.0 | $2.0M | 0.00% | +4K | +140.0% | $335.90 | +29.4% |
| 1443 | CARG | CARGURUS INC | Consumer Cyclical | 59,000.0 | $2.0M | 0.00% | +2K | +3.5% | $34.09 | +6.2% |
| 1444 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 57,804.0 | $2.0M | 0.00% | +9K | +18.7% | $34.74 | -13.6% |
| 1445 | LNG CALL | CHENIERE ENERGY INC | Energy | 8,400.0 | $2.0M | 0.00% | +7K | +740.0% | $239.01 | +14.5% |
| 1446 | NU PUT | NU HLDGS LTD | Financial Services | 149,100.0 | $2.0M | 0.00% | +34K | +29.2% | $13.36 | +7.4% |
| 1447 | TIPT | TIPTREE INC | Financial Services | 110,658.0 | $2.0M | 0.00% | +54K | +96.6% | $17.92 | -1.3% |
| 1448 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 7,600.0 | $2.0M | 0.00% | +1K | +22.6% | $260.64 | -7.7% |
| 1449 | SND | SMART SAND INC | Energy | 394,970.0 | $2.0M | 0.00% | +207K | +109.9% | $5.01 | -0.8% |
| 1450 | DC | DAKOTA GOLD CORP | Basic Materials | 462,780.0 | $2.0M | 0.00% | +269K | +138.4% | $4.26 | +37.1% |
| 1451 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,600.0 | $2.0M | 0.00% | +7K | +13.4% | $34.00 | -1.9% |
| 1452 | BDSX | BIODESIX INC | Healthcare | 86,824.0 | $2.0M | 0.00% | +42K | +92.0% | $22.55 | -0.9% |
| 1453 | BLZE | BACKBLAZE INC | Technology | 123,213.0 | $2.0M | 0.00% | +108K | +705.3% | $15.86 | +21.1% |
| 1454 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 28,600.0 | $1.9M | 0.00% | +19K | +186.0% | $67.80 | -0.5% |
| 1455 | POWL PUT | POWELL INDS INC | Industrials | 6,700.0 | $1.9M | 0.00% | +6K | +458.3% | $286.36 | -28.9% |
| 1456 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,949,604.0 | $1.9M | 0.00% | +741K | +61.3% | $0.98 | -15.9% |
| 1457 | — | HIPPO HLDGS INC | — | 67,258.0 | $1.9M | 0.00% | +22K | +48.2% | $28.26 | — |
| 1458 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,575.0 | $1.9M | 0.00% | +475.0 | +9.3% | $338.40 | +7.4% |
| 1459 | EVGO | EVGO INC | Consumer Cyclical | 987,342.0 | $1.9M | 0.00% | +221K | +28.8% | $1.91 | -21.5% |
| 1460 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,294.0 | $1.9M | 0.00% | +7K | +151.4% | $152.82 | -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
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%