Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | INOVIO PHARMACEUTICALS INC | — | 390,384.0 | $679K | 0.00% | +68K | +21.0% | $1.74 | — |
| 1902 | TDV | PROSHARES TR | — | 8,000.0 | $678K | 0.00% | +2K | +31.1% | $84.71 | +14.4% |
| 1903 | GPMT | GRANITE PT MTG TR INC | Real Estate | 461,461.0 | $669K | 0.00% | +131K | +39.6% | $1.45 | -5.9% |
| 1904 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 496,767.0 | $666K | 0.00% | +55K | +12.6% | $1.34 | -3.7% |
| 1905 | — | COMMERCE.COM INC | — | 248,900.0 | $665K | 0.00% | +143K | +135.5% | $2.67 | — |
| 1906 | GGME | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $663K | 0.00% | +7K | +106.3% | $51.03 | +16.0% |
| 1907 | DJCO | DAILY JOURNAL CORP | Technology | 1,370.0 | $661K | 0.00% | +344.0 | +33.5% | $482.34 | -2.3% |
| 1908 | AMBA | AMBARELLA INC | Technology | 12,768.0 | $657K | 0.00% | +3K | +29.4% | $51.48 | +54.0% |
| 1909 | RSKD | RISKIFIED LTD | Technology | 166,200.0 | $652K | 0.00% | +44K | +36.6% | $3.92 | +22.6% |
| 1910 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 11,300.0 | $651K | 0.00% | +7K | +175.6% | $57.64 | +6.1% |
| 1911 | — | ASSERTIO HOLDINGS INC | — | 33,577.0 | $640K | 0.00% | +15K | +79.8% | $19.06 | — |
| 1912 | XSHD | INVESCO EXCH TRADED FD TR II | — | 48,710.0 | $639K | 0.00% | +1K | +2.1% | $13.12 | +2.0% |
| 1913 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,324.0 | $632K | 0.00% | +4K | +12.9% | $19.56 | -0.7% |
| 1914 | RAIL | FREIGHTCAR AMER INC | Industrials | 79,063.0 | $630K | 0.00% | +22K | +39.2% | $7.97 | -1.8% |
| 1915 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 163,355.0 | $616K | — | +35K | +26.8% | $3.77 | +19.8% |
| 1916 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 5,800.0 | $614K | — | +4K | +190.0% | $105.90 | -0.5% |
| 1917 | VTS | VITESSE ENERGY INC | Energy | 33,732.0 | $613K | — | +6K | +23.1% | $18.16 | +1.6% |
| 1918 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,890.0 | $610K | — | +800.0 | +19.6% | $124.65 | -14.7% |
| 1919 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 18,859.0 | $606K | — | +7K | +61.5% | $32.12 | +12.1% |
| 1920 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,466.0 | $583K | — | +2K | +116.2% | $130.61 | -20.7% |
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
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%