Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,600.0 | $226K | — | -10K | -79.3% | $86.90 | +0.9% |
| 1042 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 5,600.0 | $225K | — | -3K | -37.8% | $40.20 | +9.5% |
| 1043 | AR PUT | ANTERO RESOURCES CORP | Energy | 5,300.0 | $225K | — | -8K | -58.9% | $42.44 | -9.6% |
| 1044 | — | ONITY GROUP INC | — | 5,689.0 | $223K | — | -9K | -61.9% | $39.27 | — |
| 1045 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 15,125.0 | $223K | — | -15K | -50.5% | $14.77 | +4.7% |
| 1046 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,500.0 | $220K | — | -900.0 | -14.1% | $40.09 | +0.3% |
| 1047 | GUTS | FRACTYL HEALTH INC | Healthcare | 479,737.0 | $220K | — | -1.4M | -73.9% | $0.46 | +76.1% |
| 1048 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 2,000.0 | $219K | — | -3K | -60.0% | $109.51 | -18.2% |
| 1049 | SPOK | SPOK HLDGS INC | Healthcare | 19,900.0 | $217K | — | -43K | -68.2% | $10.90 | +0.8% |
| 1050 | EXPI | EXP WORLD HLDGS INC | Real Estate | 36,100.0 | $216K | — | -81K | -69.2% | $5.99 | +12.5% |
| 1051 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,083.0 | $216K | — | -11K | -40.2% | $13.42 | -1.6% |
| 1052 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,000.0 | $213K | — | -6K | -66.7% | $71.06 | +5.7% |
| 1053 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,400.0 | $212K | — | -5K | -15.1% | $6.97 | +1.9% |
| 1054 | FLR PUT | FLUOR CORP | Industrials | 4,500.0 | $210K | — | -74K | -94.3% | $46.65 | -4.9% |
| 1055 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 40,132.0 | $210K | — | -2K | -5.6% | $5.23 | +27.5% |
| 1056 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 5,215.0 | $208K | — | -13K | -70.7% | $39.83 | -10.9% |
| 1057 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 183,720.0 | $208K | — | -136K | -42.6% | $1.13 | +169.9% |
| 1058 | — | VELO3D INC | — | 22,039.0 | $207K | — | -10K | -31.3% | $9.39 | — |
| 1059 | LYFT CALL | LYFT INC | Technology | 15,500.0 | $206K | — | -8K | -35.4% | $13.30 | -2.5% |
| 1060 | POOL CALL | POOL CORP | Industrials | 1,000.0 | $202K | — | -3K | -75.0% | $202.33 | -13.3% |
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%