Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,107.0 | $3.6M | 0.00% | -71K | -86.4% | $321.40 | +9.5% |
| 462 | PHVS | PHARVARIS N V | Healthcare | 126,076.0 | $3.6M | 0.00% | -89K | -41.4% | $28.25 | +2.0% |
| 463 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20,623.0 | $3.6M | 0.00% | -7K | -26.6% | $172.50 | -13.1% |
| 464 | — | ANDRETTI ACQUISITION CORP II | — | 333,275.0 | $3.5M | 0.00% | -167K | -33.3% | $10.64 | — |
| 465 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 38,825.0 | $3.5M | 0.00% | -41K | -51.1% | $91.37 | -21.0% |
| 466 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 605,116.0 | $3.5M | 0.00% | -80K | -11.6% | $5.86 | -6.1% |
| 467 | GATX | GATX CORP | Industrials | 20,675.0 | $3.5M | 0.00% | -13K | -38.8% | $170.74 | +0.3% |
| 468 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 75,800.0 | $3.5M | 0.00% | -80K | -51.2% | $46.47 | +23.4% |
| 469 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $3.5M | 0.00% | -54K | -80.7% | $270.59 | +44.5% |
| 470 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 282,677.0 | $3.5M | 0.00% | -18K | -6.1% | $12.43 | -5.0% |
| 471 | USB | US BANCORP | Financial Services | 67,003.0 | $3.5M | 0.00% | -228K | -77.3% | $52.01 | +2.8% |
| 472 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,198,579.0 | $3.5M | 0.00% | -381K | -24.1% | $2.88 | +5.6% |
| 473 | MBX | MBX BIOSCIENCES INC | Healthcare | 115,075.0 | $3.4M | 0.00% | -23K | -17.0% | $29.85 | +3.8% |
| 474 | — | ETSY INC | — | 68,434.0 | $3.4M | 0.00% | -12K | -15.4% | $49.98 | — |
| 475 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 500,172.0 | $3.4M | 0.00% | -138K | -21.6% | $6.83 | +2.2% |
| 476 | YORW | YORK WTR CO | Utilities | 111,807.0 | $3.4M | 0.00% | -5K | -4.4% | $30.45 | -3.8% |
| 477 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,685.0 | $3.4M | 0.00% | -1K | -10.6% | $290.29 | +4.0% |
| 478 | DDS | DILLARDS INC | Consumer Cyclical | 5,915.0 | $3.4M | 0.00% | -5K | -46.6% | $572.11 | -7.3% |
| 479 | — | A PARADISE ACQUISITION CORP | — | 332,419.0 | $3.4M | 0.00% | -393K | -54.1% | $10.17 | — |
| 480 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 267,364.0 | $3.4M | 0.00% | -18K | -6.3% | $12.63 | +6.5% |
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%