Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BIIB | BIOGEN INC | Healthcare | 9,444.0 | $1.7M | 0.00% | -242K | -96.2% | $183.33 | +3.9% |
| 622 | — | ACHIEVE LIFE SCIENCE INC | — | 588,551.0 | $1.7M | 0.00% | -160K | -21.4% | $2.94 | — |
| 623 | SAM | BOSTON BEER INC | Consumer Defensive | 7,500.0 | $1.7M | 0.00% | -9K | -53.9% | $230.40 | -21.7% |
| 624 | VSAT | VIASAT INC | Technology | 37,575.0 | $1.7M | 0.00% | -264K | -87.6% | $45.80 | +57.0% |
| 625 | MDB PUT | MONGODB INC | Technology | 7,000.0 | $1.7M | 0.00% | -1K | -12.5% | $244.77 | +34.8% |
| 626 | HBM | HUDBAY MINERALS INC | Basic Materials | 81,602.0 | $1.7M | 0.00% | -37K | -31.1% | $20.90 | +15.8% |
| 627 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 403,165.0 | $1.7M | 0.00% | -679K | -62.8% | $4.23 | +108.3% |
| 628 | GRPN | GROUPON INC | Communication Services | 142,465.0 | $1.7M | 0.00% | -369K | -72.1% | $11.90 | +43.4% |
| 629 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 9,600.0 | $1.7M | 0.00% | -93K | -90.6% | $175.48 | +50.5% |
| 630 | MOV | MOVADO GROUP INC | Consumer Cyclical | 68,603.0 | $1.7M | 0.00% | -30K | -30.3% | $24.42 | +8.7% |
| 631 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 7,700.0 | $1.7M | 0.00% | -300.0 | -3.8% | $215.88 | -33.7% |
| 632 | HAL CALL | HALLIBURTON CO | Energy | 42,600.0 | $1.7M | 0.00% | -28K | -39.7% | $38.99 | +11.7% |
| 633 | IONQ CALL | IONQ INC | Technology | 57,200.0 | $1.6M | 0.00% | -75K | -56.8% | $28.83 | +70.2% |
| 634 | MMS | MAXIMUS INC | Industrials | 25,624.0 | $1.6M | 0.00% | -20K | -44.3% | $64.10 | -9.0% |
| 635 | SHC | SOTERA HEALTH CO | Healthcare | 114,100.0 | $1.6M | 0.00% | -208K | -64.5% | $14.34 | +6.1% |
| 636 | VERI | VERITONE INC | Technology | 828,930.0 | $1.6M | 0.00% | -108K | -11.6% | $1.97 | -1.9% |
| 637 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,800.0 | $1.6M | 0.00% | -80K | -61.3% | $32.01 | +1.1% |
| 638 | SCHL | SCHOLASTIC CORP | Communication Services | 41,450.0 | $1.6M | 0.00% | -15K | -26.3% | $39.06 | +2.8% |
| 639 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 263,539.0 | $1.6M | 0.00% | -454K | -63.3% | $6.14 | -5.6% |
| 640 | JANX | JANUX THERAPEUTICS INC | Healthcare | 116,099.0 | $1.6M | 0.00% | -355K | -75.3% | $13.90 | +3.6% |
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%