Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | STGW | STAGWELL INC | Communication Services | 50,973.0 | $321K | — | -167K | -76.6% | $6.29 | -3.8% |
| 982 | CODI | COMPASS DIVERSIFIED | Industrials | 40,620.0 | $319K | — | -306K | -88.3% | $7.86 | +52.9% |
| 983 | HAFN | HAFNIA LTD | Industrials | 41,959.0 | $319K | — | -389K | -90.3% | $7.60 | +14.7% |
| 984 | EXFY | EXPENSIFY INC | Technology | 364,223.0 | $317K | — | -7K | -1.8% | $0.87 | +32.2% |
| 985 | GRVY | GRAVITY CO LTD | Technology | 5,100.0 | $316K | — | -9K | -64.5% | $61.96 | +1.1% |
| 986 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 2,100.0 | $315K | — | -900.0 | -30.0% | $150.00 | -5.1% |
| 987 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,558.0 | $313K | — | -1.6M | -99.7% | $56.31 | +14.6% |
| 988 | TRC | TEJON RANCH CO | Industrials | 16,520.0 | $311K | — | -2K | -11.8% | $18.84 | +1.2% |
| 989 | USMF | WISDOMTREE TR | — | 6,300.0 | $311K | — | -30K | -82.5% | $49.38 | +5.2% |
| 990 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | — | -9K | -90.0% | $310.79 | -11.1% |
| 991 | VEL | VELOCITY FINL INC | Financial Services | 17,144.0 | $310K | — | -7K | -30.1% | $18.09 | -6.2% |
| 992 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 23,964.0 | $309K | — | -17K | -42.0% | $12.88 | +1.3% |
| 993 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 24,123.0 | $307K | — | -29K | -54.3% | $12.73 | -13.3% |
| 994 | NVS CALL | NOVARTIS AG | Healthcare | 2,000.0 | $306K | — | -1K | -33.3% | $152.75 | -3.1% |
| 995 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $300K | — | -3K | -60.0% | $150.00 | -5.1% |
| 996 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 8,000.0 | $300K | — | -900.0 | -10.1% | $37.46 | +9.4% |
| 997 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,400.0 | $299K | — | -5K | -76.7% | $213.66 | +33.3% |
| 998 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $296K | — | -48K | -90.3% | $58.06 | +49.4% |
| 999 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,000.0 | $295K | — | -1K | -25.0% | $98.42 | -1.4% |
| 1000 | — | ADICET BIO INC | — | 43,106.0 | $294K | — | -102K | -70.2% | $6.81 | — |
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%