Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HTFL | HEARTFLOW INC | Healthcare | 7,126.0 | $209K | — | NEW | — | $29.34 | +42.9% |
| 982 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 5,680.0 | $209K | — | NEW | — | $36.73 | +45.9% |
| 983 | TNK PUT | TEEKAY TANKERS LTD | Energy | 3,200.0 | $208K | — | NEW | — | $64.87 | +37.4% |
| 984 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,428.0 | $207K | — | NEW | — | $18.12 | +11.5% |
| 985 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 33,500.0 | $206K | — | NEW | — | $6.14 | -1.6% |
| 986 | PAMC | PACER FDS TR | — | 3,700.0 | $205K | — | NEW | — | $55.43 | -1.2% |
| 987 | BNTX CALL | BIONTECH SE | Healthcare | 2,200.0 | $205K | — | NEW | — | $93.05 | -1.6% |
| 988 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 10,598.0 | $203K | — | NEW | — | $19.13 | +29.1% |
| 989 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 26,485.0 | $202K | — | NEW | — | $7.62 | — |
| 990 | ZD | ZIFF DAVIS INC | Communication Services | 3,837.0 | $201K | — | NEW | — | $52.37 | +3.7% |
| 991 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 9,400.0 | $201K | — | NEW | — | $21.36 | -12.7% |
| 992 | — | MAKO MNG CORP | — | 27,160.0 | $199K | — | NEW | — | $7.31 | — |
| 993 | TZOO | TRAVELZOO | Communication Services | 16,998.0 | $199K | — | NEW | — | $11.68 | -40.8% |
| 994 | STNE CALL | STONECO LTD | Technology | 17,700.0 | $192K | — | NEW | — | $10.84 | -14.5% |
| 995 | VYX | NCR VOYIX CORPORATION | Technology | 23,428.0 | $191K | — | NEW | — | $8.17 | -5.8% |
| 996 | NOAH | NOAH HLDGS LTD | Financial Services | 19,097.0 | $191K | — | NEW | — | $9.99 | -14.5% |
| 997 | — | DBV TECHNOLOGIES S A | — | 11,630.0 | $191K | — | NEW | — | $16.40 | — |
| 998 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 58,538.0 | $190K | — | NEW | — | $3.25 | +1.5% |
| 999 | — | CHAGEE HLDGS LTD | — | 15,732.0 | $189K | — | NEW | — | $12.02 | — |
| 1000 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 30,500.0 | $187K | — | NEW | — | $6.14 | -1.6% |
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%