Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | EUPRAXIA PHARMACEUTICALS INC | — | 221,084.0 | $1.5M | 0.00% | +210K | +1947.1% | $6.61 | — |
| 1542 | CWST | CASELLA WASTE SYS INC | Industrials | 15,052.0 | $1.5M | 0.00% | +2K | +19.7% | $96.97 | -7.3% |
| 1543 | ATI PUT | ATI INC | Industrials | 7,400.0 | $1.5M | 0.00% | +4K | +117.7% | $197.10 | +14.9% |
| 1544 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,801.0 | $1.5M | 0.00% | +3K | +64.6% | $164.94 | +2.7% |
| 1545 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 10,200.0 | $1.5M | 0.00% | +2K | +32.5% | $142.21 | +4.3% |
| 1546 | IMRX | IMMUNEERING CORP | Healthcare | 288,420.0 | $1.4M | 0.00% | +44K | +17.8% | $4.99 | +0.8% |
| 1547 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40,893.0 | $1.4M | 0.00% | +24K | +146.3% | $35.09 | +4.2% |
| 1548 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 52,275.0 | $1.4M | 0.00% | +12K | +30.8% | $27.43 | +6.9% |
| 1549 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 19,900.0 | $1.4M | 0.00% | +16K | +437.8% | $71.95 | -9.4% |
| 1550 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,900.0 | $1.4M | 0.00% | +10K | +77.5% | $61.98 | -11.1% |
| 1551 | FAST CALL | FASTENAL CO | Industrials | 29,500.0 | $1.4M | 0.00% | +3K | +12.2% | $48.03 | +6.7% |
| 1552 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 18,210.0 | $1.4M | 0.00% | +1K | +7.1% | $77.55 | +9.0% |
| 1553 | USMF | WISDOMTREE TR | — | 25,904.0 | $1.4M | 0.00% | +20K | +311.2% | $54.24 | -0.8% |
| 1554 | ENVX | ENOVIX CORPORATION | Industrials | 226,791.0 | $1.4M | 0.00% | +181K | +391.6% | $6.07 | -48.3% |
| 1555 | POOL PUT | POOL CORP | Industrials | 6,400.0 | $1.4M | 0.00% | +5K | +540.0% | $214.90 | -12.8% |
| 1556 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 14,400.0 | $1.4M | 0.00% | +9K | +152.6% | $95.44 | +10.6% |
| 1557 | GRVY | GRAVITY CO LTD | Technology | 20,414.0 | $1.4M | 0.00% | +15K | +300.3% | $67.15 | +5.4% |
| 1558 | TRGP CALL | TARGA RES CORP | Energy | 5,100.0 | $1.4M | 0.00% | +4K | +410.0% | $268.14 | +11.1% |
| 1559 | — | INOVIO PHARMACEUTICALS INC | — | 1,239,778.0 | $1.4M | 0.00% | +849K | +217.6% | $1.10 | — |
| 1560 | WF | WOORI FINL GROUP INC | Financial Services | 23,757.0 | $1.4M | 0.00% | +18K | +351.7% | $57.40 | +23.0% |
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%