Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | QUANTUMSPHERE ACQUISITION CO | — | 35,291.0 | $357K | — | -182K | -83.8% | $10.12 | — |
| 962 | TTD PUT | THE TRADE DESK INC | Technology | 15,700.0 | $356K | — | -94K | -85.7% | $22.69 | -6.8% |
| 963 | CBT | CABOT CORP | Basic Materials | 4,708.0 | $355K | — | -14K | -74.5% | $75.31 | +8.8% |
| 964 | RGP | RESOURCES CONNECTION INC | Industrials | 94,578.0 | $353K | — | -40K | -29.6% | $3.73 | +15.3% |
| 965 | WF | WOORI FINL GROUP INC | Financial Services | 5,259.0 | $350K | — | -9K | -63.5% | $66.60 | -4.8% |
| 966 | — CALL | DAVE INC | — | 2,000.0 | $348K | — | -5K | -71.0% | $174.09 | — |
| 967 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 62,766.0 | $341K | — | -32K | -33.5% | $5.43 | +10.9% |
| 968 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $340K | — | -3K | -53.1% | $113.18 | -6.9% |
| 969 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $340K | — | -1K | -25.0% | $113.18 | -6.9% |
| 970 | KYNB | KYNTRA BIO INC | Healthcare | 49,511.0 | $336K | — | -12K | -19.1% | $6.78 | +0.7% |
| 971 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 206,990.0 | $335K | — | -518K | -71.5% | $1.62 | +4.3% |
| 972 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 3,400.0 | $334K | — | -86K | -96.2% | $98.38 | +0.6% |
| 973 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,000.0 | $334K | — | -4K | -57.1% | $111.42 | -76.8% |
| 974 | SE CALL | SEA LTD | Consumer Cyclical | 4,000.0 | $331K | — | -5K | -55.1% | $82.81 | +6.5% |
| 975 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,900.0 | $330K | — | -7K | -39.2% | $30.28 | -2.1% |
| 976 | — PUT | EXPAND ENERGY CORPORATION | — | 3,000.0 | $329K | — | -12K | -80.0% | $109.78 | — |
| 977 | GSAT | GLOBALSTAR INC | Communication Services | 4,955.0 | $329K | — | -38K | -88.4% | $66.42 | +23.4% |
| 978 | LAW | CS DISCO INC | Technology | 84,854.0 | $324K | — | -74K | -46.5% | $3.82 | -5.0% |
| 979 | PEPG | PEPGEN INC | Healthcare | 181,705.0 | $322K | — | -86K | -32.0% | $1.77 | -16.9% |
| 980 | EVER | EVERQUOTE INC | Communication Services | 20,800.0 | $321K | — | -149K | -87.7% | $15.42 | +13.4% |
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%