Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 10,595.0 | $12K | — | NEW | — | $1.14 | +29.8% |
| 1082 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 27,300.0 | $10K | — | NEW | — | $0.36 | +12.7% |
| 1083 | BEAT | HEARTBEAM INC | Healthcare | 12,926.0 | $10K | — | NEW | — | $0.75 | -33.3% |
| 1084 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 19,373.0 | $5K | — | NEW | — | $0.28 | -40.9% |
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%