Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ACMR CALL | ACM RESH INC | Technology | 6,400.0 | $812K | 0.00% | +500.0 | +8.5% | $126.89 | -33.5% |
| 1682 | ENB PUT | ENBRIDGE INC | Energy | 14,800.0 | $802K | 0.00% | +11K | +261.0% | $54.21 | -5.2% |
| 1683 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 55,700.0 | $802K | 0.00% | +6K | +12.5% | $14.40 | +4.1% |
| 1684 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 2,700.0 | $799K | 0.00% | +2K | +170.0% | $296.04 | +13.6% |
| 1685 | SMWB | SIMILARWEB LTD | Communication Services | 129,851.0 | $796K | 0.00% | +51K | +64.2% | $6.13 | +39.8% |
| 1686 | — CALL | ANGLOGOLD ASHANTI PLC | — | 9,800.0 | $793K | 0.00% | +4K | +60.7% | $80.89 | — |
| 1687 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 746,937.0 | $792K | 0.00% | +213K | +39.8% | $1.06 | +78.8% |
| 1688 | FLR PUT | FLUOR CORP | Industrials | 15,000.0 | $786K | 0.00% | +10K | +233.3% | $52.39 | +2.0% |
| 1689 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100.0 | $783K | 0.00% | +3K | +51.7% | $86.09 | +15.2% |
| 1690 | PGEN | PRECIGEN INC | Healthcare | 136,970.0 | $781K | 0.00% | +64K | +88.2% | $5.70 | +18.4% |
| 1691 | NEU | NEWMARKET CORP | Basic Materials | 980.0 | $775K | 0.00% | +20.0 | +2.1% | $791.24 | +19.7% |
| 1692 | — | XPERI INC | — | 93,878.0 | $773K | 0.00% | +78K | +509.6% | $8.23 | — |
| 1693 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 66,000.0 | $768K | 0.00% | +47K | +240.2% | $11.63 | -5.3% |
| 1694 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 168,218.0 | $745K | 0.00% | +143K | +557.1% | $4.43 | +5.4% |
| 1695 | FBNC | FIRST BANCORP N C | Financial Services | 11,643.0 | $744K | 0.00% | +7K | +170.7% | $63.93 | +3.4% |
| 1696 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 52,927.0 | $744K | 0.00% | +41K | +356.9% | $14.05 | +12.4% |
| 1697 | ATYR | ATYR PHARMA INC | Healthcare | 1,245,147.0 | $743K | 0.00% | +101K | +8.8% | $0.60 | -15.5% |
| 1698 | RCMT | RCM TECHNOLOGIES INC | Industrials | 26,228.0 | $740K | 0.00% | +515.0 | +2.0% | $28.23 | +45.4% |
| 1699 | ZVIA | ZEVIA PBC | Consumer Defensive | 452,386.0 | $737K | 0.00% | +314K | +226.6% | $1.63 | -19.6% |
| 1700 | PRAA | PRA GROUP INC | Financial Services | 38,726.0 | $735K | 0.00% | +18K | +85.2% | $18.99 | +3.5% |
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%