Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GRPN | GROUPON INC | Communication Services | 66,725.0 | $1.6M | 0.00% | -76K | -53.2% | $24.06 | -18.6% |
| 1122 | IX | ORIX CORP | Financial Services | 42,137.0 | $1.6M | 0.00% | -99K | -70.1% | $38.04 | +1.2% |
| 1123 | AMRN | AMARIN CORP PLC | Healthcare | 100,511.0 | $1.6M | 0.00% | -7K | -6.5% | $15.94 | -11.6% |
| 1124 | — | DIVERSIFIED ENERGY CO | — | 115,577.0 | $1.6M | 0.00% | -751K | -86.7% | $13.86 | — |
| 1125 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,722.0 | $1.6M | 0.00% | -4K | -14.2% | $62.22 | -31.6% |
| 1126 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 234,716.0 | $1.6M | 0.00% | -507K | -68.4% | $6.81 | -10.6% |
| 1127 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 20,700.0 | $1.6M | 0.00% | -52K | -71.6% | $77.08 | +14.1% |
| 1128 | LEU PUT | CENTRUS ENERGY CORP | Energy | 9,500.0 | $1.6M | 0.00% | -37K | -79.5% | $167.87 | +11.0% |
| 1129 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 115,945.0 | $1.6M | 0.00% | -15K | -11.6% | $13.75 | +0.4% |
| 1130 | SPYI | NEOS ETF TRUST | — | 30,000.0 | $1.6M | 0.00% | -314K | -91.3% | $53.09 | +0.7% |
| 1131 | USAR PUT | USA RARE EARTH INC | Basic Materials | 73,800.0 | $1.6M | 0.00% | -78K | -51.5% | $21.58 | -10.8% |
| 1132 | TMFC | RBB FD INC | — | 20,800.0 | $1.6M | 0.00% | -92K | -81.5% | $76.16 | +2.9% |
| 1133 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 115,987.0 | $1.6M | 0.00% | -5K | -4.0% | $13.53 | -8.5% |
| 1134 | THRY | THRYV HLDGS INC | Communication Services | 398,164.0 | $1.6M | 0.00% | -148K | -27.1% | $3.94 | -47.2% |
| 1135 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 6,600.0 | $1.6M | 0.00% | -4K | -39.5% | $237.56 | -3.4% |
| 1136 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 101,937.0 | $1.6M | 0.00% | -13K | -11.2% | $15.32 | -22.0% |
| 1137 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,677.0 | $1.6M | 0.00% | -69K | -83.4% | $114.18 | +6.0% |
| 1138 | KRC | KILROY REALTY CORP | Real Estate | 41,600.0 | $1.6M | 0.00% | -237K | -85.0% | $37.47 | -2.4% |
| 1139 | CDE | COEUR MNG INC | Basic Materials | 95,457.0 | $1.6M | 0.00% | -4.9M | -98.1% | $16.32 | +28.5% |
| 1140 | SCHL | SCHOLASTIC CORP | Communication Services | 33,591.0 | $1.5M | 0.00% | -8K | -19.0% | $46.00 | -12.7% |
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%