Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | MSB | MESABI TR | Financial Services | 11,789.0 | $454K | 0.00% | NEW | — | $38.52 | -33.6% |
| 3362 | WCBR | WISDOMTREE TR | — | 16,300.0 | $454K | 0.00% | NEW | — | $27.85 | +33.9% |
| 3363 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,785.0 | $454K | 0.00% | NEW | — | $38.49 | -6.9% |
| 3364 | AA | ALCOA CORP | Basic Materials | 8,500.0 | $452K | 0.00% | NEW | — | $53.14 | -8.4% |
| 3365 | DSX | DIANA SHIPPING INC | Industrials | 271,897.0 | $451K | 0.00% | NEW | — | $1.66 | +26.5% |
| 3366 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 30,533.0 | $450K | 0.00% | NEW | — | $14.75 | +18.6% |
| 3367 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 8,500.0 | $449K | 0.00% | NEW | — | $52.84 | +32.6% |
| 3368 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 29,553.0 | $449K | 0.00% | NEW | — | $15.19 | -30.7% |
| 3369 | AIRO | AIRO GROUP HLDGS INC | Industrials | 54,755.0 | $448K | 0.00% | NEW | — | $8.18 | -7.1% |
| 3370 | COGT | COGENT BIOSCIENCES INC | Healthcare | 12,600.0 | $448K | 0.00% | NEW | — | $35.52 | +8.9% |
| 3371 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,700.0 | $448K | 0.00% | NEW | — | $58.12 | +2.2% |
| 3372 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 137,664.0 | $447K | 0.00% | NEW | — | $3.25 | -18.2% |
| 3373 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 138,050.0 | $447K | 0.00% | NEW | — | $3.24 | +127.3% |
| 3374 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 5,600.0 | $446K | 0.00% | NEW | — | $79.67 | +12.9% |
| 3375 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 5,600.0 | $446K | 0.00% | NEW | — | $79.67 | +12.9% |
| 3376 | LYFT PUT | LYFT INC | Technology | 23,000.0 | $446K | 0.00% | NEW | — | $19.37 | -20.7% |
| 3377 | AR PUT | ANTERO RESOURCES CORP | Energy | 12,900.0 | $445K | 0.00% | NEW | — | $34.46 | +2.7% |
| 3378 | RIO | RIO TINTO PLC | Basic Materials | 5,553.0 | $444K | 0.00% | NEW | — | $80.03 | +18.0% |
| 3379 | — | BITCOIN DEPOT INC | — | 344,266.0 | $444K | 0.00% | NEW | — | $1.29 | — |
| 3380 | — | LINEAGE CELL THERAPEUTICS IN | — | 265,585.0 | $444K | 0.00% | NEW | — | $1.67 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%