Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | SIRIUSPOINT LTD | — | 47,736.0 | $1.1M | 0.00% | -4K | -7.8% | $24.00 | — |
| 1242 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 85,935.0 | $1.1M | 0.00% | -279K | -76.5% | $13.31 | -21.1% |
| 1243 | INBK | FIRST INTERNET BANCORP | Financial Services | 41,112.0 | $1.1M | 0.00% | -7K | -14.1% | $27.80 | +5.0% |
| 1244 | BBH | VANECK ETF TRUST | — | 5,600.0 | $1.1M | 0.00% | -500.0 | -8.2% | $203.24 | +18.7% |
| 1245 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 136,300.0 | $1.1M | 0.00% | -1.7M | -92.6% | $8.35 | +5.4% |
| 1246 | MCK PUT | MCKESSON CORP | Healthcare | 1,500.0 | $1.1M | 0.00% | -500.0 | -25.0% | $755.60 | +13.7% |
| 1247 | GOGO | GOGO INC | Communication Services | 361,537.0 | $1.1M | 0.00% | -386K | -51.6% | $3.10 | -13.5% |
| 1248 | MMM PUT | 3M CO | Industrials | 6,900.0 | $1.1M | 0.00% | -9K | -57.1% | $161.91 | +10.5% |
| 1249 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 332,397.0 | $1.1M | 0.00% | -359K | -51.9% | $3.36 | +19.9% |
| 1250 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 88,398.0 | $1.1M | 0.00% | -95K | -51.8% | $12.61 | -4.4% |
| 1251 | KMDA | KAMADA LTD | Healthcare | 151,100.0 | $1.1M | 0.00% | -43K | -22.2% | $7.34 | +12.3% |
| 1252 | VSTS | VESTIS CORPORATION | Industrials | 76,300.0 | $1.1M | 0.00% | -4K | -5.5% | $14.52 | -12.6% |
| 1253 | NPWR | NET POWER INC | Industrials | 660,570.0 | $1.1M | 0.00% | -420K | -38.9% | $1.67 | +1.8% |
| 1254 | CCJ CALL | CAMECO CORP | Energy | 10,800.0 | $1.1M | 0.00% | -12K | -53.0% | $101.86 | +0.6% |
| 1255 | DGRS | WISDOMTREE TR | — | 18,500.0 | $1.1M | 0.00% | -11K | -36.4% | $59.35 | +1.4% |
| 1256 | RLGT | RADIANT LOGISTICS INC | Industrials | 115,956.0 | $1.1M | 0.00% | -34K | -22.9% | $9.46 | -10.9% |
| 1257 | CGEN | COMPUGEN LTD | Healthcare | 512,419.0 | $1.1M | 0.00% | -9K | -1.8% | $2.14 | +22.2% |
| 1258 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 12,600.0 | $1.1M | 0.00% | -1K | -10.0% | $86.23 | -41.7% |
| 1259 | TEM CALL | TEMPUS AI INC | Healthcare | 18,700.0 | $1.1M | 0.00% | -76K | -80.3% | $57.93 | +25.5% |
| 1260 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 145,967.0 | $1.1M | 0.00% | -457K | -75.8% | $7.41 | -36.7% |
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%