Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RIO CALL | RIO TINTO PLC | Basic Materials | 17,500.0 | $1.7M | 0.00% | +8K | +94.4% | $94.93 | +1.9% |
| 1502 | URG | UR-ENERGY INC | Energy | 1,215,929.0 | $1.7M | 0.00% | +337K | +38.3% | $1.36 | -1.5% |
| 1503 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 28,400.0 | $1.6M | 0.00% | +17K | +151.3% | $57.84 | +8.3% |
| 1504 | BBP | ETFIS SER TR I | — | 17,000.0 | $1.6M | 0.00% | +6K | +54.5% | $96.27 | +7.5% |
| 1505 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 82,700.0 | $1.6M | 0.00% | +2K | +2.4% | $19.68 | +43.4% |
| 1506 | FNKO | FUNKO INC | Consumer Cyclical | 276,626.0 | $1.6M | 0.00% | +267K | +2638.9% | $5.88 | +5.3% |
| 1507 | AVNW | AVIAT NETWORKS INC | Technology | 73,136.0 | $1.6M | 0.00% | +37K | +103.1% | $22.20 | -3.6% |
| 1508 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 226,912.0 | $1.6M | 0.00% | +64K | +39.0% | $7.15 | -15.8% |
| 1509 | — | AUNA S A | — | 315,694.0 | $1.6M | 0.00% | +168K | +113.7% | $5.13 | — |
| 1510 | FSBW | FS BANCORP INC | Financial Services | 37,303.0 | $1.6M | 0.00% | +1K | +3.0% | $43.40 | -0.4% |
| 1511 | OABI | OMNIAB INC | Healthcare | 657,432.0 | $1.6M | 0.00% | +145K | +28.2% | $2.46 | +59.3% |
| 1512 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 205,030.0 | $1.6M | 0.00% | +163K | +390.6% | $7.86 | +6.7% |
| 1513 | DOW PUT | DOW HLDGS INC | Basic Materials | 58,100.0 | $1.6M | 0.00% | +27K | +85.6% | $27.36 | +14.0% |
| 1514 | SAM | BOSTON BEER INC | Consumer Defensive | 8,947.0 | $1.6M | 0.00% | +1K | +19.3% | $177.03 | +0.9% |
| 1515 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 48,652.0 | $1.6M | 0.00% | +36K | +282.5% | $32.45 | +50.3% |
| 1516 | POET | POET TECHNOLOGIES INC | Technology | 153,346.0 | $1.6M | 0.00% | +92K | +148.7% | $10.28 | -17.5% |
| 1517 | CDXS | CODEXIS INC | Healthcare | 696,599.0 | $1.6M | 0.00% | +455K | +187.9% | $2.26 | -33.6% |
| 1518 | CLW | CLEARWATER PAPER CORP | Basic Materials | 100,248.0 | $1.6M | 0.00% | +58K | +139.1% | $15.68 | +31.8% |
| 1519 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 36,744.0 | $1.6M | 0.00% | +11K | +40.9% | $42.50 | -5.5% |
| 1520 | TEL PUT | TE CONNECTIVITY PLC | Technology | 7,700.0 | $1.6M | 0.00% | +5K | +165.5% | $201.61 | +1.7% |
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%