Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 315,761.0 | $1.1M | 0.00% | -782K | -71.2% | $3.42 | +2.6% |
| 1262 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,100.0 | $1.1M | 0.00% | -900.0 | -30.0% | $513.60 | +13.1% |
| 1263 | ANVS | ANNOVIS BIO INC | Healthcare | 579,571.0 | $1.1M | 0.00% | -48K | -7.7% | $1.86 | -2.2% |
| 1264 | WM CALL | WASTE MGMT INC DEL | Industrials | 4,800.0 | $1.1M | 0.00% | -400.0 | -7.7% | $222.88 | +0.5% |
| 1265 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 23,400.0 | $1.1M | 0.00% | -19K | -45.1% | $45.47 | +12.6% |
| 1266 | NXT PUT | NEXTPOWER INC | Technology | 8,900.0 | $1.1M | 0.00% | -18K | -66.4% | $119.14 | -27.7% |
| 1267 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 13,905.0 | $1.1M | 0.00% | -30K | -68.6% | $76.21 | -2.4% |
| 1268 | KAI | KADANT INC | Industrials | 3,357.0 | $1.1M | 0.00% | -3K | -50.9% | $314.23 | -0.3% |
| 1269 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 33,605.0 | $1.0M | 0.00% | -2K | -6.3% | $31.13 | -16.5% |
| 1270 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 71,162.0 | $1.0M | 0.00% | -196K | -73.4% | $14.58 | -7.6% |
| 1271 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 73,211.0 | $1.0M | 0.00% | -742K | -91.0% | $14.10 | -41.3% |
| 1272 | LEA | LEAR CORP | Consumer Cyclical | 7,700.0 | $1.0M | 0.00% | -2K | -18.1% | $134.06 | -4.1% |
| 1273 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 6,800.0 | $1.0M | 0.00% | -12K | -63.0% | $151.50 | -7.3% |
| 1274 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,000.0 | $1.0M | 0.00% | -3K | -59.2% | $513.60 | +13.1% |
| 1275 | BFC | BANK FIRST CORP | Financial Services | 6,896.0 | $1.0M | 0.00% | -29K | -80.7% | $148.35 | +3.0% |
| 1276 | TDC | TERADATA CORP DEL | Technology | 29,500.0 | $1.0M | 0.00% | -140K | -82.6% | $34.65 | -20.1% |
| 1277 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 24,470.0 | $1.0M | 0.00% | -4K | -12.9% | $41.67 | +15.8% |
| 1278 | SSL | SASOL LTD | Basic Materials | 103,337.0 | $1.0M | 0.00% | -77K | -42.7% | $9.82 | +27.2% |
| 1279 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 14,500.0 | $1.0M | 0.00% | -975.0 | -6.3% | $69.81 | +3.9% |
| 1280 | VSMV | VICTORY PORTFOLIOS II | — | 16,754.0 | $1.0M | 0.00% | -8K | -31.7% | $59.80 | +1.5% |
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%