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 | FVRR | FIVERR INTL LTD | Communication Services | 432,984.0 | $4.5M | 0.00% | -236K | -35.3% | $10.32 | -10.8% |
| 802 | TTEK | TETRA TECH INC NEW | Industrials | 154,365.0 | $4.5M | 0.00% | -29K | -16.0% | $28.89 | +28.1% |
| 803 | CBZ | CBIZ INC | Industrials | 138,434.0 | $4.4M | 0.00% | -192K | -58.1% | $32.08 | +70.4% |
| 804 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 643,206.0 | $4.4M | 0.00% | -299K | -31.7% | $6.84 | +10.8% |
| 805 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,700.0 | $4.4M | 0.00% | -3K | -41.2% | $935.47 | +1.3% |
| 806 | CABA | CABALETTA BIO INC | Healthcare | 1,410,931.0 | $4.4M | 0.00% | -1.1M | -43.5% | $3.11 | +0.6% |
| 807 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 70,200.0 | $4.4M | 0.00% | -134K | -65.6% | $62.46 | +5.3% |
| 808 | APP CALL | APPLOVIN CORP | Technology | 8,500.0 | $4.4M | 0.00% | -2K | -21.3% | $515.23 | -40.7% |
| 809 | NAVI | NAVIENT CORPORATION | Financial Services | 514,544.0 | $4.4M | 0.00% | -489K | -48.8% | $8.51 | +11.0% |
| 810 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 162,082.0 | $4.4M | 0.00% | -149K | -48.0% | $26.98 | -4.9% |
| 811 | IAK | ISHARES TR | — | 31,100.0 | $4.4M | 0.00% | -28K | -47.4% | $140.56 | +2.5% |
| 812 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 129,947.0 | $4.3M | 0.00% | -73K | -35.9% | $33.46 | +17.9% |
| 813 | RDDT PUT | REDDIT INC | Communication Services | 25,000.0 | $4.3M | 0.00% | -54K | -68.3% | $173.58 | -11.7% |
| 814 | — | ATAIBECKLEY INC | — | 822,471.0 | $4.3M | 0.00% | -1.2M | -58.4% | $5.27 | — |
| 815 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,247.0 | $4.3M | 0.00% | -21K | -32.8% | $102.25 | +7.2% |
| 816 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,332,976.0 | $4.3M | 0.00% | -216K | -13.9% | $3.24 | -4.0% |
| 817 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,700.0 | $4.3M | 0.00% | -75K | -66.6% | $114.18 | +6.0% |
| 818 | MFA | MFA FINL INC | Real Estate | 442,738.0 | $4.3M | 0.00% | -670K | -60.2% | $9.69 | -8.0% |
| 819 | ABEV | AMBEV SA | Consumer Defensive | 1,360,604.0 | $4.3M | 0.00% | -657K | -32.6% | $3.14 | -8.3% |
| 820 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 99,122.0 | $4.3M | 0.00% | -74K | -42.8% | $43.09 | +2.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%