Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PHR | PHREESIA INC | Healthcare | 87,644.0 | $902K | 0.00% | +52K | +144.8% | $10.29 | +12.3% |
| 1662 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 15,100.0 | $873K | 0.00% | +9K | +155.9% | $57.84 | +8.9% |
| 1663 | CRON | CRONOS GROUP INC | Healthcare | 310,997.0 | $865K | 0.00% | +73K | +30.6% | $2.78 | +15.8% |
| 1664 | AZN CALL | ASTRAZENECA PLC | Healthcare | 4,500.0 | $853K | 0.00% | +500.0 | +12.5% | $189.62 | -15.7% |
| 1665 | — CALL | BLOCK INC | — | 11,200.0 | $851K | 0.00% | +7K | +180.0% | $76.00 | — |
| 1666 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 51,200.0 | $848K | 0.00% | +37K | +265.7% | $16.56 | +5.4% |
| 1667 | TOST CALL | TOAST INC | Technology | 30,400.0 | $846K | 0.00% | +20K | +204.0% | $27.82 | +27.2% |
| 1668 | MATW | MATTHEWS INTL CORP | Industrials | 31,379.0 | $845K | 0.00% | +6K | +23.8% | $26.92 | -16.5% |
| 1669 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 25,800.0 | $844K | 0.00% | +17K | +180.4% | $32.73 | -6.0% |
| 1670 | — | SAB BIOTHERAPEUTICS INC | — | 214,632.0 | $837K | 0.00% | +33K | +18.5% | $3.90 | — |
| 1671 | — | ADICET BIO INC | — | 96,839.0 | $837K | 0.00% | +54K | +124.7% | $8.64 | — |
| 1672 | ONTO PUT | ONTO INNOVATION INC | Technology | 2,200.0 | $833K | 0.00% | +1K | +100.0% | $378.45 | -15.9% |
| 1673 | ADCT | ADC THERAPEUTICS SA | Healthcare | 773,414.0 | $828K | 0.00% | +105K | +15.8% | $1.07 | -0.9% |
| 1674 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,659.0 | $826K | 0.00% | +1K | +7.2% | $44.26 | -3.4% |
| 1675 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,860.0 | $823K | 0.00% | +3K | +76.0% | $104.67 | +12.2% |
| 1676 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 94,000.0 | $822K | 0.00% | +8K | +8.7% | $8.75 | +33.1% |
| 1677 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 32,616.0 | $821K | 0.00% | +18K | +123.8% | $25.18 | -11.1% |
| 1678 | EXC | EXELON CORP | Utilities | 17,614.0 | $821K | 0.00% | +6K | +54.3% | $46.62 | -1.5% |
| 1679 | — | COMMERCE.COM INC | — | 276,511.0 | $818K | 0.00% | +28K | +11.1% | $2.96 | — |
| 1680 | — | COMSTOCK INC | — | 196,179.0 | $816K | 0.00% | +173K | +733.7% | $4.16 | — |
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%