Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,400.0 | $420K | — | NEW | — | $8.01 | -20.3% |
| 742 | RCAT CALL | RED CAT HLDGS INC | Technology | 39,400.0 | $420K | — | NEW | — | $10.65 | -8.4% |
| 743 | CE PUT | CELANESE CORP DEL | Basic Materials | 9,100.0 | $419K | — | NEW | — | $46.00 | +0.1% |
| 744 | FFIV PUT | F5 INC | Technology | 1,000.0 | $416K | — | NEW | — | $415.96 | -6.7% |
| 745 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 10,500.0 | $415K | — | NEW | — | $39.50 | +26.4% |
| 746 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 40,181.0 | $414K | — | NEW | — | $10.31 | +24.5% |
| 747 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,086.0 | $413K | — | NEW | — | $81.16 | -6.8% |
| 748 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7,907.0 | $413K | — | NEW | — | $52.17 | +2.3% |
| 749 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,699.0 | $412K | — | NEW | — | $24.69 | +0.8% |
| 750 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 6,200.0 | $412K | — | NEW | — | $66.40 | +1.3% |
| 751 | KVHI | KVH INDS INC | Technology | 41,512.0 | $411K | — | NEW | — | $9.91 | -19.5% |
| 752 | RCAT PUT | RED CAT HLDGS INC | Technology | 38,600.0 | $411K | — | NEW | — | $10.65 | -8.4% |
| 753 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 20,646.0 | $410K | — | NEW | — | $19.88 | -25.8% |
| 754 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 84,986.0 | $408K | — | NEW | — | $4.80 | +3.2% |
| 755 | — | LIBERTY LIVE HOLDINGS INC | — | 3,853.0 | $407K | — | NEW | — | $105.64 | — |
| 756 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,001.0 | $407K | — | NEW | — | $33.89 | — |
| 757 | UNM CALL | UNUM GROUP | Financial Services | 4,500.0 | $402K | — | NEW | — | $89.40 | -0.8% |
| 758 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 3,200.0 | $402K | — | NEW | — | $125.68 | +76.4% |
| 759 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,385.0 | $402K | — | NEW | — | $118.77 | -3.0% |
| 760 | — CALL | ENTERGY CORP NEW | — | 3,500.0 | $402K | — | NEW | — | $114.86 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%