Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ORCL PUT | ORACLE CORP | Technology | 15,400.0 | $2.3M | 0.00% | -31K | -66.6% | $146.55 | -0.1% |
| 1022 | — | GAMESTOP CORP | — | 101,967.0 | $2.3M | 0.00% | -2K | -1.4% | $22.08 | — |
| 1023 | RZLT | REZOLUTE INC | Healthcare | 431,073.0 | $2.2M | 0.00% | -400K | -48.1% | $5.20 | -2.1% |
| 1024 | PAY | PAYMENTUS HOLDINGS INC | Technology | 92,746.0 | $2.2M | 0.00% | -279K | -75.0% | $24.16 | +65.6% |
| 1025 | OVID | OVID THERAPEUTICS INC | Healthcare | 832,378.0 | $2.2M | 0.00% | -424K | -33.8% | $2.69 | +4.1% |
| 1026 | — PUT | ETSY INC | — | 29,700.0 | $2.2M | 0.00% | -4K | -11.6% | $75.33 | — |
| 1027 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 638,837.0 | $2.2M | 0.00% | -560K | -46.7% | $3.49 | +12.0% |
| 1028 | MLI | MUELLER INDS INC | Industrials | 18,079.0 | $2.2M | 0.00% | -2K | -10.0% | $122.93 | -48.6% |
| 1029 | O | REALTY INCOME CORP | Real Estate | 35,652.0 | $2.2M | 0.00% | -40K | -52.8% | $61.96 | +1.0% |
| 1030 | HAS | HASBRO INC | Consumer Cyclical | 26,745.0 | $2.2M | 0.00% | -12K | -30.4% | $82.59 | +13.3% |
| 1031 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 34,900.0 | $2.2M | 0.00% | -37K | -51.5% | $62.89 | +21.9% |
| 1032 | NVS | NOVARTIS AG | Healthcare | 13,992.0 | $2.2M | 0.00% | -14K | -49.2% | $156.72 | +1.4% |
| 1033 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 56,724.0 | $2.2M | 0.00% | -15K | -20.7% | $38.45 | +18.9% |
| 1034 | MC | MOELIS & CO | Financial Services | 33,300.0 | $2.2M | 0.00% | -9K | -20.7% | $65.42 | +4.4% |
| 1035 | OLED | UNIVERSAL DISPLAY CORP | Technology | 25,144.0 | $2.2M | 0.00% | -225K | -90.0% | $86.59 | -0.9% |
| 1036 | BVS | BIOVENTUS INC | Healthcare | 230,625.0 | $2.2M | 0.00% | -28K | -11.0% | $9.44 | +52.3% |
| 1037 | GWW PUT | WW GRAINGER INC | Industrials | 1,600.0 | $2.2M | 0.00% | -5K | -77.1% | $1360.40 | -3.5% |
| 1038 | CRM CALL | SALESFORCE INC | Technology | 13,800.0 | $2.2M | 0.00% | -35K | -72.0% | $156.66 | +33.5% |
| 1039 | XRN | CHIRON REAL ESTATE INC | Financial Services | 57,137.0 | $2.1M | 0.00% | -36K | -38.6% | $37.52 | -1.0% |
| 1040 | — | CERIBELL INC | — | 109,867.0 | $2.1M | 0.00% | -216K | -66.3% | $19.45 | — |
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%