Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,046,279.0 | $1.8M | 0.00% | -714K | -40.5% | $1.76 | -5.7% |
| 1082 | KURA | KURA ONCOLOGY INC | Healthcare | 167,581.0 | $1.8M | 0.00% | -190K | -53.2% | $10.97 | +8.4% |
| 1083 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,700.0 | $1.8M | 0.00% | -26K | -43.0% | $52.85 | +1.2% |
| 1084 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 15,000.0 | $1.8M | 0.00% | -2K | -9.6% | $121.43 | -3.5% |
| 1085 | XSLV | INVESCO EXCH TRADED FD TR II | — | 34,500.0 | $1.8M | 0.00% | -11K | -24.2% | $52.41 | +1.2% |
| 1086 | QUBT | QUANTUM COMPUTING INC | Technology | 186,284.0 | $1.8M | 0.00% | -198K | -51.5% | $9.70 | -8.0% |
| 1087 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,205.0 | $1.8M | 0.00% | -72K | -74.8% | $74.53 | +2.1% |
| 1088 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 22,900.0 | $1.8M | 0.00% | -17K | -42.8% | $78.48 | -6.2% |
| 1089 | LYTS | LSI INDS INC OHIO | Technology | 67,447.0 | $1.8M | 0.00% | -266K | -79.8% | $26.58 | -23.5% |
| 1090 | — | BLUE OWL CAPITAL CORPORATION | — | 164,652.0 | $1.8M | 0.00% | -1.3M | -88.5% | $10.87 | — |
| 1091 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 6,700.0 | $1.8M | 0.00% | -14K | -67.6% | $267.02 | -26.0% |
| 1092 | BAC CALL | BANK OF AMER CORP | Financial Services | 31,300.0 | $1.8M | 0.00% | -90K | -74.2% | $56.98 | +8.3% |
| 1093 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 7,500.0 | $1.8M | 0.00% | -3K | -28.6% | $237.56 | -3.4% |
| 1094 | KBWP | INVESCO EXCH TRADED FD TR II | — | 14,000.0 | $1.8M | 0.00% | -30K | -68.1% | $126.77 | +5.7% |
| 1095 | OSPN | ONESPAN INC | Technology | 122,854.0 | $1.8M | 0.00% | -147K | -54.5% | $14.35 | +9.6% |
| 1096 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 15,500.0 | $1.7M | 0.00% | -41K | -72.5% | $112.10 | -17.6% |
| 1097 | MRNA CALL | MODERNA INC | Healthcare | 24,800.0 | $1.7M | 0.00% | -31K | -55.4% | $70.03 | +107.2% |
| 1098 | RKT CALL | ROCKET COS INC | Financial Services | 110,000.0 | $1.7M | 0.00% | -92K | -45.5% | $15.75 | -11.6% |
| 1099 | MBIN | MERCHANTS BANCORP IND | Financial Services | 34,621.0 | $1.7M | 0.00% | -7K | -16.8% | $50.00 | +9.4% |
| 1100 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,900.0 | $1.7M | 0.00% | -120K | -90.3% | $133.76 | -35.9% |
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%