Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOMO | HELLO GROUP INC | Communication Services | 23,900.0 | $138K | — | NEW | — | $5.76 | +4.8% |
| 1022 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 12,800.0 | $136K | — | NEW | — | $10.66 | -9.1% |
| 1023 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 12,300.0 | $133K | — | NEW | — | $10.83 | -5.1% |
| 1024 | BTGO | BITGO HOLDINGS INC | Financial Services | 15,705.0 | $129K | — | NEW | — | $8.23 | +5.1% |
| 1025 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 24,600.0 | $128K | — | NEW | — | $5.19 | +58.4% |
| 1026 | — | AMC ENTMT HLDGS INC | — | 127,314.0 | $125K | — | NEW | — | $0.98 | — |
| 1027 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 47,465.0 | $124K | — | NEW | — | $2.62 | -9.5% |
| 1028 | ICL | ICL GROUP LTD | Basic Materials | 24,000.0 | $124K | — | NEW | — | $5.18 | +22.7% |
| 1029 | — | M-TRON INDS INC | — | 57,858.0 | $122K | — | NEW | — | $2.10 | — |
| 1030 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 10,600.0 | $113K | — | NEW | — | $10.66 | -9.1% |
| 1031 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 24,400.0 | $112K | — | NEW | — | $4.58 | +21.1% |
| 1032 | GURE | GULF RES INC | Basic Materials | 17,583.0 | $110K | — | NEW | — | $6.25 | -38.9% |
| 1033 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18,300.0 | $110K | — | NEW | — | $6.00 | -28.3% |
| 1034 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 17,700.0 | $105K | — | NEW | — | $5.91 | -14.8% |
| 1035 | HNST | HONEST CO INC | Consumer Cyclical | 34,700.0 | $102K | — | NEW | — | $2.94 | +7.5% |
| 1036 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 36,534.0 | $98K | — | NEW | — | $2.67 | +7.9% |
| 1037 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 17,335.0 | $96K | — | NEW | — | $5.55 | — |
| 1038 | BOOM | DMC GLOBAL INC | Energy | 17,764.0 | $93K | — | NEW | — | $5.21 | +34.4% |
| 1039 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 43,300.0 | $92K | — | NEW | — | $2.13 | +24.9% |
| 1040 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 13,500.0 | $92K | — | NEW | — | $6.83 | -1.3% |
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%