Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 11,500.0 | $521K | — | +6K | +101.8% | $45.30 | -32.7% |
| 1942 | NTRA PUT | NATERA INC | Healthcare | 2,600.0 | $520K | — | +2K | +160.0% | $199.99 | -1.5% |
| 1943 | NEON | NEONODE INC | Technology | 366,011.0 | $512K | — | +34K | +10.3% | $1.40 | +17.1% |
| 1944 | AR CALL | ANTERO RESOURCES CORP | Energy | 11,900.0 | $505K | — | +5K | +80.3% | $42.44 | -9.9% |
| 1945 | UROY | URANIUM RTY CORP | Energy | 136,369.0 | $498K | — | +1K | +0.8% | $3.65 | +10.7% |
| 1946 | GRO | BRAZIL POTASH CORP | Basic Materials | 153,389.0 | $497K | — | +137K | +855.2% | $3.24 | -18.8% |
| 1947 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 52,451.0 | $493K | — | +28K | +111.1% | $9.40 | +39.7% |
| 1948 | RCMT | RCM TECHNOLOGIES INC | Industrials | 25,713.0 | $492K | — | +12K | +93.3% | $19.14 | +51.3% |
| 1949 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 108,875.0 | $480K | — | +14K | +15.2% | $4.41 | -2.3% |
| 1950 | SGHT | SIGHT SCIENCES INC | Healthcare | 127,109.0 | $479K | — | +23K | +22.4% | $3.77 | +37.9% |
| 1951 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 15,845.0 | $473K | — | +9K | +118.7% | $29.85 | -11.5% |
| 1952 | MITT | TPG MTG INVTS TR INC | Real Estate | 64,429.0 | $471K | — | +11K | +20.3% | $7.31 | +5.6% |
| 1953 | NETL | ETF SER SOLUTIONS | — | 18,500.0 | $457K | — | +7K | +59.5% | $24.69 | +5.1% |
| 1954 | — | IMPERIAL PETE INC | — | 106,615.0 | $456K | — | +78K | +272.6% | $4.28 | — |
| 1955 | KMX PUT | CARMAX INC | Consumer Cyclical | 10,800.0 | $449K | — | +5K | +80.0% | $41.58 | -8.4% |
| 1956 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 19,576.0 | $439K | — | +5K | +30.0% | $22.41 | +11.3% |
| 1957 | QNST | QUINSTREET INC | Communication Services | 36,346.0 | $437K | — | +23K | +174.4% | $12.01 | -3.8% |
| 1958 | AI CALL | C3 AI INC | Technology | 51,600.0 | $434K | — | +29K | +126.3% | $8.42 | +2.7% |
| 1959 | MXCT | MAXCYTE INC | Healthcare | 608,162.0 | $427K | — | +520K | +591.7% | $0.70 | +48.0% |
| 1960 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 31,073.0 | $418K | — | +2K | +5.1% | $13.44 | -10.7% |
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%