Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 71,300.0 | $2.0M | 0.00% | -44K | -38.2% | $27.52 | -27.1% |
| 1062 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 57,700.0 | $2.0M | 0.00% | -2K | -3.7% | $34.00 | +8.5% |
| 1063 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 186,517.0 | $1.9M | 0.00% | -124K | -40.0% | $10.42 | -1.4% |
| 1064 | LRN | STRIDE INC | Consumer Defensive | 22,504.0 | $1.9M | 0.00% | -74K | -76.7% | $86.24 | -2.2% |
| 1065 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 112,859.0 | $1.9M | 0.00% | -300K | -72.7% | $17.17 | +9.4% |
| 1066 | — | CLIMB BIO INC | — | 148,238.0 | $1.9M | 0.00% | -162K | -52.3% | $13.04 | — |
| 1067 | IQ | IQIYI INC | Communication Services | 1,858,235.0 | $1.9M | 0.00% | -1.2M | -39.0% | $1.04 | +1.4% |
| 1068 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 15,800.0 | $1.9M | 0.00% | -9K | -37.0% | $121.43 | -3.5% |
| 1069 | OMF | ONEMAIN HLDGS INC | Financial Services | 31,300.0 | $1.9M | 0.00% | -132K | -80.8% | $60.97 | +3.6% |
| 1070 | WLTH | WEALTHFRONT CORP | Technology | 212,137.0 | $1.9M | 0.00% | -216K | -50.4% | $8.94 | +3.1% |
| 1071 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 386,503.0 | $1.9M | 0.00% | -70K | -15.4% | $4.90 | -2.7% |
| 1072 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 49,527.0 | $1.9M | 0.00% | -38K | -43.2% | $38.15 | +1.6% |
| 1073 | — | CROWN RESV ACQUISITION CORP | — | 185,911.0 | $1.9M | 0.00% | -86K | -31.6% | $10.11 | — |
| 1074 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,538.0 | $1.9M | 0.00% | -12K | -44.0% | $120.95 | +8.7% |
| 1075 | IESC | IES HOLDINGS INC | Industrials | 2,554.0 | $1.9M | 0.00% | -666.0 | -20.7% | $734.66 | -6.8% |
| 1076 | GRAL | GRAIL INC | Healthcare | 27,425.0 | $1.9M | 0.00% | -37K | -57.6% | $68.27 | +16.5% |
| 1077 | — | PRECISION BIOSCIENCES INC | — | 237,863.0 | $1.9M | 0.00% | -70K | -22.7% | $7.86 | — |
| 1078 | — | OUSTER INC | — | 29,780.0 | $1.9M | 0.00% | -2K | -7.4% | $62.52 | — |
| 1079 | KBR | KBR INC | Industrials | 53,484.0 | $1.8M | 0.00% | -1.1M | -95.2% | $34.53 | +11.7% |
| 1080 | REPL | REPLIMUNE GROUP INC | Healthcare | 166,592.0 | $1.8M | 0.00% | -178K | -51.7% | $11.07 | +33.4% |
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
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%