Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 382,814.0 | $846K | 0.00% | -503K | -56.8% | $2.21 | -44.8% |
| 1322 | — | INSTALLED BLDG PRODS INC | — | 3,680.0 | $846K | 0.00% | -22K | -85.6% | $229.84 | — |
| 1323 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 19,400.0 | $838K | 0.00% | -73K | -79.1% | $43.18 | +42.5% |
| 1324 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,925.0 | $836K | 0.00% | -24K | -54.3% | $41.95 | +15.0% |
| 1325 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,400.0 | $834K | 0.00% | -5K | -36.4% | $99.29 | -7.7% |
| 1326 | EMR PUT | EMERSON ELEC CO | Industrials | 5,800.0 | $830K | 0.00% | -4K | -40.8% | $143.15 | +9.8% |
| 1327 | NEXT | NEXTDECADE CORP | Energy | 109,486.0 | $826K | 0.00% | -216K | -66.3% | $7.54 | -5.6% |
| 1328 | ADBE PUT | ADOBE INC | Technology | 4,000.0 | $820K | 0.00% | -6K | -60.4% | $205.02 | +34.3% |
| 1329 | SEER | SEER INC | Healthcare | 492,298.0 | $817K | 0.00% | -19K | -3.8% | $1.66 | +22.3% |
| 1330 | ARKW | ARK ETF TR | — | 5,627.0 | $815K | 0.00% | -44K | -88.7% | $144.86 | +7.3% |
| 1331 | BBAI | BIGBEAR AI HLDGS INC | Technology | 221,613.0 | $813K | 0.00% | -485K | -68.7% | $3.67 | -12.3% |
| 1332 | MGNI | MAGNITE INC | Communication Services | 42,659.0 | $810K | 0.00% | -352K | -89.2% | $18.98 | +23.8% |
| 1333 | AVO | MISSION PRODUCE INC | Consumer Defensive | 68,641.0 | $809K | 0.00% | -13K | -15.7% | $11.79 | +12.7% |
| 1334 | RY CALL | ROYAL BK CDA | Financial Services | 3,900.0 | $807K | 0.00% | -3K | -43.5% | $206.97 | -0.8% |
| 1335 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,043.0 | $807K | 0.00% | -5K | -61.2% | $265.13 | +16.6% |
| 1336 | — | STEM INC | — | 103,234.0 | $806K | 0.00% | -72K | -41.1% | $7.81 | — |
| 1337 | IHF | ISHARES TR | — | 14,522.0 | $804K | 0.00% | -362K | -96.2% | $55.33 | +2.9% |
| 1338 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 177,410.0 | $798K | 0.00% | -75K | -29.6% | $4.50 | +6.0% |
| 1339 | HAE | HAEMONETICS CORP MASS | Healthcare | 10,589.0 | $794K | 0.00% | -1K | -9.5% | $75.00 | +45.1% |
| 1340 | — | PICS NV | — | 74,589.0 | $793K | 0.00% | -84K | -53.0% | $10.63 | — |
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%