Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27,760.0 | $3.0M | 0.00% | -10K | -26.2% | $109.51 | -16.7% |
| 502 | LIVN | LIVANOVA PLC | Healthcare | 47,727.0 | $3.0M | 0.00% | -67K | -58.4% | $63.56 | +13.6% |
| 503 | OMER | OMEROS CORP | Healthcare | 286,474.0 | $3.0M | 0.00% | -238K | -45.4% | $10.56 | +10.8% |
| 504 | CAL | CALERES INC | Consumer Cyclical | 285,600.0 | $3.0M | 0.00% | -164K | -36.4% | $10.54 | +4.9% |
| 505 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,006,688.0 | $3.0M | 0.00% | -341K | -14.5% | $1.50 | -16.7% |
| 506 | SLX | VANECK ETF TRUST | — | 32,500.0 | $3.0M | 0.00% | -5K | -14.2% | $91.81 | +12.5% |
| 507 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 18,600.0 | $3.0M | 0.00% | -400.0 | -2.1% | $160.32 | +54.4% |
| 508 | COTY | COTY INC | Consumer Defensive | 1,482,585.0 | $3.0M | 0.00% | -1.5M | -50.8% | $2.01 | -0.0% |
| 509 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,862.0 | $3.0M | 0.00% | -1K | -10.9% | $249.08 | +4.7% |
| 510 | BMO | BANK MONTREAL MEDIUM | Financial Services | 21,800.0 | $3.0M | 0.00% | -55K | -71.5% | $135.34 | +13.9% |
| 511 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 18,400.0 | $2.9M | 0.00% | -4K | -17.1% | $159.70 | -5.9% |
| 512 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,800.0 | $2.9M | 0.00% | -2K | -12.9% | $198.29 | +9.2% |
| 513 | FHN | FIRST HORIZON CORPORATION | Financial Services | 127,973.0 | $2.9M | 0.00% | -131K | -50.5% | $22.76 | +4.3% |
| 514 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 336,500.0 | $2.9M | 0.00% | -309K | -47.8% | $8.65 | +48.3% |
| 515 | KURA | KURA ONCOLOGY INC | Healthcare | 357,955.0 | $2.9M | 0.00% | -114K | -24.1% | $8.13 | +13.2% |
| 516 | APPN | APPIAN CORP | Technology | 119,066.0 | $2.9M | 0.00% | -200K | -62.7% | $24.11 | -10.0% |
| 517 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 408,095.0 | $2.8M | 0.00% | -165K | -28.8% | $6.96 | -8.9% |
| 518 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 46,371.0 | $2.8M | 0.00% | -14K | -23.7% | $60.88 | -36.1% |
| 519 | GERN | GERON CORP | Healthcare | 1,889,468.0 | $2.8M | 0.00% | -912K | -32.5% | $1.49 | -17.4% |
| 520 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 13,000.0 | $2.8M | 0.00% | -48K | -78.7% | $215.88 | -34.0% |
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%