Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TGT PUT | TARGET CORP | Consumer Defensive | 13,200.0 | $1.7M | 0.00% | -56K | -81.1% | $130.61 | +26.7% |
| 1102 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,700.0 | $1.7M | 0.00% | -63K | -66.0% | $52.44 | +1.1% |
| 1103 | IHS | IHS HOLDING LIMITED | Communication Services | 206,700.0 | $1.7M | 0.00% | -2.2M | -91.6% | $8.24 | +1.9% |
| 1104 | MTCH | MATCH GROUP INC NEW | Communication Services | 44,700.0 | $1.7M | 0.00% | -19K | -29.5% | $38.05 | +7.4% |
| 1105 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 25,151.0 | $1.7M | 0.00% | -922.0 | -3.5% | $67.35 | -3.8% |
| 1106 | MRNA PUT | MODERNA INC | Healthcare | 24,100.0 | $1.7M | 0.00% | -41K | -62.9% | $70.03 | +107.2% |
| 1107 | WRBY | WARBY PARKER INC | Healthcare | 55,335.0 | $1.7M | 0.00% | -165K | -74.9% | $30.34 | -9.6% |
| 1108 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 37,100.0 | $1.7M | 0.00% | -1K | -3.4% | $45.11 | +18.5% |
| 1109 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 3,700.0 | $1.7M | 0.00% | -800.0 | -17.8% | $450.98 | +15.6% |
| 1110 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 228,607.0 | $1.7M | 0.00% | -711K | -75.7% | $7.26 | -24.4% |
| 1111 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,775.0 | $1.6M | 0.00% | -16K | -35.3% | $57.22 | +16.6% |
| 1112 | LAUR | LAUREATE ED INC | Consumer Defensive | 45,100.0 | $1.6M | 0.00% | -14K | -24.3% | $36.32 | +3.1% |
| 1113 | — | INHIBIKASE THERAPEUTICS INC | — | 806,264.0 | $1.6M | 0.00% | -41K | -4.9% | $2.03 | — |
| 1114 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 20,800.0 | $1.6M | 0.00% | -8K | -28.3% | $78.48 | -6.2% |
| 1115 | WB | WEIBO CORP | Communication Services | 224,605.0 | $1.6M | 0.00% | -312K | -58.1% | $7.26 | -3.2% |
| 1116 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,515.0 | $1.6M | 0.00% | -17K | -72.1% | $249.98 | -4.1% |
| 1117 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 285,584.0 | $1.6M | 0.00% | -215K | -43.0% | $5.68 | -17.6% |
| 1118 | RERE | ATRENEW INC | Consumer Cyclical | 419,061.0 | $1.6M | 0.00% | -51K | -10.8% | $3.87 | +7.5% |
| 1119 | MVBF | MVB FINL CORP | Financial Services | 55,840.0 | $1.6M | 0.00% | -5K | -8.4% | $29.01 | +5.1% |
| 1120 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 57,217.0 | $1.6M | 0.00% | -175K | -75.4% | $28.24 | +10.1% |
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%