Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 25,413.0 | $618K | — | -24K | -48.1% | $24.31 | +3.7% |
| 842 | NEU | NEWMARKET CORP | Basic Materials | 960.0 | $615K | — | -4K | -82.3% | $640.95 | +9.3% |
| 843 | EWG | ISHARES INC | — | 15,500.0 | $615K | — | -34K | -68.5% | $39.67 | +6.0% |
| 844 | — | QUARTZSEA ACQUISITION CORP | — | 59,288.0 | $615K | — | -26K | -30.5% | $10.37 | — |
| 845 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 74,774.0 | $615K | — | -81K | -52.1% | $8.22 | +0.4% |
| 846 | — | MESOBLAST LTD | — | 39,802.0 | $612K | — | -18K | -30.9% | $15.38 | — |
| 847 | MDB CALL | MONGODB INC | Technology | 2,500.0 | $612K | — | -2K | -37.5% | $244.77 | +34.8% |
| 848 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 38,907.0 | $607K | — | -81K | -67.5% | $15.59 | -1.5% |
| 849 | RKLB | ROCKET LAB CORP | Industrials | 9,436.0 | $606K | — | -19K | -66.6% | $64.22 | +104.2% |
| 850 | HUYA | HUYA INC | Communication Services | 181,700.0 | $600K | — | -150K | -45.3% | $3.30 | -15.2% |
| 851 | CRON | CRONOS GROUP INC | Healthcare | 238,108.0 | $598K | — | -886K | -78.8% | $2.51 | +4.4% |
| 852 | BMEA | BIOMEA FUSION INC | Healthcare | 388,696.0 | $595K | — | -35K | -8.2% | $1.53 | -20.3% |
| 853 | SOC | SABLE OFFSHORE CORP | Energy | 35,837.0 | $592K | — | -419K | -92.1% | $16.52 | -7.8% |
| 854 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,541.0 | $592K | — | -3K | -57.3% | $232.85 | +17.1% |
| 855 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 5,700.0 | $591K | — | -4K | -43.0% | $103.63 | -10.7% |
| 856 | PKX | POSCO HOLDINGS INC | Basic Materials | 10,092.0 | $590K | — | -12K | -53.7% | $58.49 | +34.4% |
| 857 | SSSS | SURO CAPITAL CORP | Financial Services | 54,095.0 | $579K | — | -89K | -62.2% | $10.71 | +20.8% |
| 858 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 207,641.0 | $579K | — | -2.0M | -90.4% | $2.79 | +1.8% |
| 859 | FFIV CALL | F5 INC | Technology | 2,000.0 | $579K | — | -5K | -71.4% | $289.33 | +31.2% |
| 860 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,005.0 | $575K | — | -8K | -20.2% | $18.55 | +16.1% |
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%