Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | APA CALL | APA CORPORATION | Energy | 9,800.0 | $416K | — | +800.0 | +8.9% | $42.44 | -5.5% |
| 1962 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 3,700.0 | $415K | — | +900.0 | +32.1% | $112.29 | +116.9% |
| 1963 | — | PAYSAFE LIMITED | — | 60,578.0 | $413K | — | +11K | +23.3% | $6.81 | — |
| 1964 | ULBI | ULTRALIFE CORP | Industrials | 62,225.0 | $406K | — | +5K | +8.4% | $6.52 | +1.4% |
| 1965 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,881.0 | $403K | — | +1K | +21.2% | $51.08 | +8.1% |
| 1966 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 91,645.0 | $396K | — | +61K | +199.1% | $4.32 | -8.3% |
| 1967 | CDXS | CODEXIS INC | Healthcare | 241,955.0 | $394K | — | +202K | +507.9% | $1.63 | +52.8% |
| 1968 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 36,226.0 | $393K | — | +23K | +177.6% | $10.86 | +2.2% |
| 1969 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,300.0 | $391K | — | +300.0 | +30.0% | $300.83 | -0.4% |
| 1970 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 63,616.0 | $390K | — | +3K | +5.4% | $6.13 | +22.2% |
| 1971 | UPST CALL | UPSTART HLDGS INC | Financial Services | 14,800.0 | $380K | — | +10K | +196.0% | $25.65 | +9.7% |
| 1972 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,100.0 | $378K | — | +100.0 | +10.0% | $343.99 | -4.8% |
| 1973 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,300.0 | $371K | — | +6K | +82.2% | $27.87 | -2.2% |
| 1974 | GDRX | GOODRX HLDGS INC | Healthcare | 188,371.0 | $369K | — | +39K | +25.9% | $1.96 | +24.5% |
| 1975 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 14,574.0 | $369K | — | +6K | +68.0% | $25.29 | -3.3% |
| 1976 | RMNI | RIMINI STR INC DEL | Technology | 111,601.0 | $366K | — | +4K | +3.7% | $3.28 | +6.3% |
| 1977 | AI PUT | C3 AI INC | Technology | 42,800.0 | $360K | — | +26K | +157.8% | $8.42 | +0.0% |
| 1978 | KKR PUT | KKR & CO INC | Financial Services | 3,700.0 | $342K | — | +700.0 | +23.3% | $92.50 | +3.9% |
| 1979 | AGYS | AGILYSYS INC | Technology | 4,801.0 | $342K | — | +100.0 | +2.1% | $71.14 | -4.7% |
| 1980 | XPEL | XPEL INC | Consumer Cyclical | 7,700.0 | $341K | — | +3K | +71.1% | $44.26 | -7.1% |
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%