Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 1,900.0 | $749K | 0.00% | -2K | -51.3% | $394.15 | +2.6% |
| 802 | — | BOYD GROUP SERVICES INC | — | 5,796.0 | $741K | 0.00% | -18K | -75.1% | $127.86 | — |
| 803 | — | ARTIVA BIOTHERAPEUTICS INC | — | 115,041.0 | $741K | 0.00% | -30K | -20.6% | $6.44 | — |
| 804 | NNI | NELNET INC | Financial Services | 5,738.0 | $740K | 0.00% | -20K | -77.6% | $128.96 | -0.5% |
| 805 | HWKN | HAWKINS INC | Basic Materials | 4,800.0 | $737K | 0.00% | -2K | -25.0% | $153.60 | +1.3% |
| 806 | SIBN | SI BONE INC | Healthcare | 58,147.0 | $734K | 0.00% | -193K | -76.8% | $12.63 | +16.9% |
| 807 | COUR | COURSERA INC | Consumer Defensive | 124,759.0 | $726K | 0.00% | -712K | -85.1% | $5.82 | -1.5% |
| 808 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,000.0 | $725K | 0.00% | -13K | -58.7% | $80.56 | -8.0% |
| 809 | CRCT | CRICUT INC | Technology | 192,938.0 | $722K | 0.00% | -55K | -22.2% | $3.74 | +4.8% |
| 810 | LITS | LITE STRATEGY INC | Healthcare | 614,442.0 | $713K | 0.00% | -43K | -6.6% | $1.16 | -6.0% |
| 811 | — | EATON VANCE TAX-MANAGED GLOB | — | 80,946.0 | $711K | 0.00% | -66K | -44.9% | $8.78 | — |
| 812 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 8,000.0 | $708K | 0.00% | -16K | -67.2% | $88.47 | -32.5% |
| 813 | EQT CALL | EQT CORP | Energy | 11,000.0 | $700K | 0.00% | -11K | -50.2% | $63.64 | -9.7% |
| 814 | EQT PUT | EQT CORP | Energy | 11,000.0 | $700K | 0.00% | -18K | -62.7% | $63.64 | -9.7% |
| 815 | WWR | WESTWATER RES INC | Basic Materials | 1,068,179.0 | $698K | 0.00% | -1.2M | -52.6% | $0.65 | -16.1% |
| 816 | TALK | TALKSPACE INC | Healthcare | 133,297.0 | $690K | 0.00% | -86K | -39.2% | $5.18 | +0.5% |
| 817 | DHI CALL | D R HORTON INC | Consumer Cyclical | 5,000.0 | $686K | 0.00% | -1K | -16.7% | $137.22 | +0.2% |
| 818 | ISTR | INVESTAR HOLDING CORP | Financial Services | 24,736.0 | $675K | 0.00% | -7K | -21.1% | $27.27 | +2.7% |
| 819 | WGS | GENEDX HOLDINGS CORP | Healthcare | 10,447.0 | $671K | 0.00% | -15K | -58.2% | $64.22 | -33.5% |
| 820 | KINS | KINGSTONE COS INC | Financial Services | 45,866.0 | $668K | 0.00% | -105K | -69.6% | $14.57 | +4.0% |
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%