Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ZIP | ZIPRECRUITER INC | Industrials | 673,480.0 | $1.2M | 0.00% | +92K | +15.7% | $1.84 | +90.8% |
| 1782 | — | XMAX INC | — | 170,275.0 | $1.2M | 0.00% | +154K | +971.2% | $7.24 | — |
| 1783 | GLW PUT | CORNING INC | Technology | 9,000.0 | $1.2M | 0.00% | +4K | +80.0% | $135.97 | +41.1% |
| 1784 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,209,009.0 | $1.2M | 0.00% | +558K | +85.7% | $1.01 | -1.0% |
| 1785 | ALB PUT | ALBEMARLE CORP | Basic Materials | 6,800.0 | $1.2M | 0.00% | +500.0 | +7.9% | $179.53 | -2.1% |
| 1786 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 13,500.0 | $1.2M | 0.00% | +12K | +575.0% | $90.14 | +13.2% |
| 1787 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 48,219.0 | $1.2M | 0.00% | +3K | +7.6% | $25.16 | +70.9% |
| 1788 | AMTX | AEMETIS INC | Energy | 380,248.0 | $1.2M | 0.00% | +249K | +190.5% | $3.19 | -31.7% |
| 1789 | WCBR | WISDOMTREE TR | — | 48,400.0 | $1.2M | 0.00% | +32K | +196.9% | $24.95 | +25.3% |
| 1790 | CARS | CARS COM INC | Consumer Cyclical | 147,287.0 | $1.2M | 0.00% | +113K | +334.9% | $8.12 | +23.5% |
| 1791 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 21,383.0 | $1.2M | 0.00% | +6K | +36.4% | $55.31 | -37.9% |
| 1792 | — | HIPPO HLDGS INC | — | 45,377.0 | $1.2M | 0.00% | +31K | +208.2% | $26.06 | — |
| 1793 | WING CALL | WINGSTOP INC | Consumer Cyclical | 7,600.0 | $1.2M | 0.00% | +5K | +192.3% | $154.97 | -16.6% |
| 1794 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 52,200.0 | $1.2M | 0.00% | +31K | +151.0% | $22.49 | +1.9% |
| 1795 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 79,600.0 | $1.2M | 0.00% | +4K | +5.7% | $14.72 | -12.8% |
| 1796 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 21,935.0 | $1.2M | 0.00% | +2K | +10.5% | $53.33 | +5.7% |
| 1797 | POWI | POWER INTEGRATIONS INC | Technology | 22,800.0 | $1.2M | 0.00% | +16K | +245.2% | $51.20 | +43.0% |
| 1798 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 31,200.0 | $1.2M | 0.00% | +27K | +568.5% | $37.29 | +16.1% |
| 1799 | MCS | MARCUS CORP DEL | Communication Services | 67,690.0 | $1.2M | 0.00% | +29K | +75.4% | $17.17 | +1.0% |
| 1800 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 72,700.0 | $1.2M | 0.00% | +28K | +63.4% | $15.92 | +8.0% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%