Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,631.0 | $1.2M | 0.00% | -31K | -41.5% | $28.12 | -10.8% |
| 702 | QQMG | INVESCO EXCH TRADED FD TR II | — | 30,900.0 | $1.2M | 0.00% | -2K | -6.9% | $39.56 | +23.6% |
| 703 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $1.2M | 0.00% | -48K | -89.0% | $203.43 | +112.6% |
| 704 | — | MARA HOLDINGS INC | — | 1,433,000.0 | $1.2M | 0.00% | -15.5M | -91.5% | $0.85 | — |
| 705 | SLP | SIMULATIONS PLUS INC | Healthcare | 102,599.0 | $1.2M | 0.00% | -121K | -54.2% | $11.82 | +18.4% |
| 706 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 252,079.0 | $1.2M | 0.00% | -109K | -30.2% | $4.80 | -1.7% |
| 707 | DGII | DIGI INTL INC | Technology | 25,093.0 | $1.2M | 0.00% | -27K | -52.0% | $48.20 | +29.8% |
| 708 | SAR | SARATOGA INVT CORP | Financial Services | 54,746.0 | $1.2M | 0.00% | -13K | -18.9% | $21.87 | +1.1% |
| 709 | TLRY | TILRAY BRANDS INC | Healthcare | 184,843.0 | $1.2M | 0.00% | -2K | -1.0% | $6.47 | -18.9% |
| 710 | ARHS | ARHAUS INC | Consumer Cyclical | 175,659.0 | $1.2M | 0.00% | -190K | -51.9% | $6.78 | -16.4% |
| 711 | DOW CALL | DOW HLDGS INC | Basic Materials | 28,400.0 | $1.2M | 0.00% | -12K | -29.9% | $41.65 | -9.8% |
| 712 | CRTO | CRITEO S A | Communication Services | 65,874.0 | $1.2M | 0.00% | -334K | -83.5% | $17.93 | -6.4% |
| 713 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,798.0 | $1.2M | 0.00% | -57K | -67.3% | $42.26 | -2.5% |
| 714 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 117,063.0 | $1.2M | 0.00% | -209K | -64.1% | $10.03 | +31.4% |
| 715 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 124,317.0 | $1.2M | 0.00% | -213K | -63.2% | $9.31 | -6.9% |
| 716 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,500.0 | $1.2M | 0.00% | -27K | -88.5% | $328.89 | -9.7% |
| 717 | IEO | ISHARES TR | — | 9,200.0 | $1.1M | 0.00% | -10K | -52.0% | $124.90 | -1.1% |
| 718 | BBH | VANECK ETF TRUST | — | 6,100.0 | $1.1M | 0.00% | -6K | -48.3% | $188.02 | -2.6% |
| 719 | COP CALL | CONOCOPHILLIPS | Energy | 8,600.0 | $1.1M | 0.00% | -14K | -62.6% | $132.00 | -4.9% |
| 720 | JOYY | JOYY INC | Communication Services | 19,400.0 | $1.1M | 0.00% | -22K | -53.1% | $58.39 | -2.5% |
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%