Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NEE | NEXTERA ENERGY INC | Utilities | 42,389.0 | $3.9M | 0.00% | -3K | -6.0% | $92.88 | +0.5% |
| 442 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,097,623.0 | $3.9M | 0.00% | -1.0M | -48.5% | $3.58 | -14.2% |
| 443 | ABBV CALL | ABBVIE INC | Healthcare | 18,000.0 | $3.9M | 0.00% | -13K | -41.6% | $217.49 | -1.7% |
| 444 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 38,759.0 | $3.9M | 0.00% | -14K | -27.1% | $100.73 | -0.3% |
| 445 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 101,618.0 | $3.9M | 0.00% | -5K | -5.0% | $38.30 | -6.9% |
| 446 | WDC CALL | WESTERN DIGITAL CORP | Technology | 14,300.0 | $3.9M | 0.00% | -10K | -41.1% | $270.49 | +69.6% |
| 447 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 115,714.0 | $3.9M | 0.00% | -2K | -1.7% | $33.40 | +2.9% |
| 448 | LGN | LEGENCE CORP | Industrials | 67,975.0 | $3.8M | 0.00% | -63K | -48.1% | $56.46 | +47.6% |
| 449 | KHC | KRAFT HEINZ CO | Consumer Defensive | 170,300.0 | $3.8M | 0.00% | -52K | -23.3% | $22.49 | +3.8% |
| 450 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,549,063.0 | $3.8M | 0.00% | -84K | -5.1% | $2.47 | +2.4% |
| 451 | QBTS | D-WAVE QUANTUM INC | Technology | 265,113.0 | $3.8M | 0.00% | -82K | -23.7% | $14.43 | +32.1% |
| 452 | — | BITFARMS LTD | — | 1,931,748.0 | $3.8M | 0.00% | -2.2M | -53.4% | $1.95 | — |
| 453 | SMTC | SEMTECH CORP | Technology | 48,909.0 | $3.8M | 0.00% | -166K | -77.3% | $76.89 | +72.2% |
| 454 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 428,062.0 | $3.8M | 0.00% | -1.3M | -75.3% | $8.77 | +124.3% |
| 455 | OUSM | ALPS ETF TR | — | 85,200.0 | $3.7M | 0.00% | -41K | -32.3% | $43.74 | +4.1% |
| 456 | AXTI | AXT INC | Technology | 65,100.0 | $3.7M | 0.00% | -454K | -87.5% | $56.98 | +98.1% |
| 457 | WDC PUT | WESTERN DIGITAL CORP | Technology | 13,600.0 | $3.7M | 0.00% | -13K | -48.1% | $270.49 | +69.6% |
| 458 | WAY | WAYSTAR HLDG CORP | Technology | 151,030.0 | $3.6M | 0.00% | -117K | -43.7% | $24.11 | -25.6% |
| 459 | — | WISDOMTREE INC | — | 2,712,000.0 | $3.6M | 0.00% | -9.6M | -77.9% | $1.33 | — |
| 460 | SPUS | TIDAL TRUST I | — | 74,700.0 | $3.6M | 0.00% | -53K | -41.4% | $48.16 | +16.4% |
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%