Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXTR | EXTREME NETWORKS INC | Technology | 377,134.0 | $5.7M | 0.01% | -120K | -24.2% | $15.08 | +56.6% |
| 362 | — | PRAXIS PRECISION MEDICINES I | — | 17,598.0 | $5.7M | 0.01% | -6K | -23.8% | $322.19 | — |
| 363 | QCRH | QCR HLDGS INC | Financial Services | 65,709.0 | $5.6M | 0.01% | -5K | -6.9% | $85.45 | +6.0% |
| 364 | GLD CALL | SPDR GOLD TR | Financial Services | 13,000.0 | $5.6M | 0.01% | -125K | -90.6% | $430.29 | -3.3% |
| 365 | GLD PUT | SPDR GOLD TR | Financial Services | 13,000.0 | $5.6M | 0.01% | -125K | -90.6% | $430.29 | -3.3% |
| 366 | CALF | PACER FDS TR | — | 124,500.0 | $5.6M | 0.01% | -464K | -78.8% | $44.87 | +5.9% |
| 367 | — | LIVE OAK ACQUISITION CORP V | — | 533,400.0 | $5.5M | 0.00% | -192K | -26.4% | $10.40 | — |
| 368 | GTX | GARRETT MOTION INC | Consumer Cyclical | 305,197.0 | $5.5M | 0.00% | -332K | -52.1% | $18.17 | +67.0% |
| 369 | TTEK | TETRA TECH INC NEW | Industrials | 183,765.0 | $5.5M | 0.00% | -453K | -71.1% | $30.12 | -9.6% |
| 370 | PEY | INVESCO EXCHANGE TRADED FD T | — | 258,000.0 | $5.5M | 0.00% | -416K | -61.7% | $21.42 | +2.2% |
| 371 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 234,307.0 | $5.5M | 0.00% | -167K | -41.5% | $23.56 | -12.4% |
| 372 | — | ANNALY CAPITAL MANAGEMENT IN | — | 259,600.0 | $5.5M | 0.00% | -351K | -57.5% | $21.15 | — |
| 373 | PRME | PRIME MEDICINE INC | Healthcare | 1,572,811.0 | $5.5M | 0.00% | -57K | -3.5% | $3.48 | -18.2% |
| 374 | TGT CALL | TARGET CORP | Consumer Defensive | 44,900.0 | $5.4M | 0.00% | -40K | -47.2% | $121.20 | +1.0% |
| 375 | FE | FIRSTENERGY CORP | Utilities | 106,348.0 | $5.4M | 0.00% | -215K | -66.9% | $50.66 | -10.2% |
| 376 | ASGN | ASGN INC | Technology | 138,698.0 | $5.4M | 0.00% | -82K | -37.2% | $38.71 | -45.9% |
| 377 | DXC | DXC TECHNOLOGY CO | Technology | 425,273.0 | $5.3M | 0.00% | -137K | -24.4% | $12.57 | -27.6% |
| 378 | GLW | CORNING INC | Technology | 39,287.0 | $5.3M | 0.00% | -41K | -51.0% | $135.97 | +32.3% |
| 379 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 358,281.0 | $5.3M | 0.00% | -273K | -43.3% | $14.84 | -6.9% |
| 380 | — | VINE HILL CAP INVT CORP. | — | 481,542.0 | $5.3M | 0.00% | -18K | -3.7% | $11.00 | — |
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%