Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MTLS | MATERIALISE NV | Technology | 100,527.0 | $747K | 0.00% | -7K | -6.9% | $7.43 | -11.0% |
| 1362 | WMB CALL | WILLIAMS COS INC | Energy | 10,000.0 | $743K | 0.00% | -21K | -67.7% | $74.34 | -5.2% |
| 1363 | WD | WALKER & DUNLOP INC | Financial Services | 13,541.0 | $741K | 0.00% | -300K | -95.7% | $54.70 | -26.5% |
| 1364 | FMAG | FIDELITY COVINGTON TRUST | — | 20,100.0 | $739K | 0.00% | -6K | -23.9% | $36.77 | -1.8% |
| 1365 | LEU CALL | CENTRUS ENERGY CORP | Energy | 4,400.0 | $739K | 0.00% | -25K | -84.8% | $167.87 | +11.0% |
| 1366 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 476,295.0 | $733K | 0.00% | -951K | -66.6% | $1.54 | +19.5% |
| 1367 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 172,152.0 | $732K | 0.00% | -27K | -13.5% | $4.25 | -35.3% |
| 1368 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,200.0 | $726K | 0.00% | -12K | -78.4% | $226.81 | -19.2% |
| 1369 | VSAT | VIASAT INC | Technology | 8,069.0 | $725K | 0.00% | -30K | -78.5% | $89.81 | -16.8% |
| 1370 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 236,133.0 | $720K | 0.00% | -239K | -50.4% | $3.05 | +37.0% |
| 1371 | EES | WISDOMTREE TR | — | 10,500.0 | $712K | 0.00% | -8K | -43.2% | $67.79 | +1.0% |
| 1372 | CSX | CSX CORP | Industrials | 14,958.0 | $711K | 0.00% | -45K | -75.2% | $47.53 | +8.5% |
| 1373 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,988.0 | $707K | 0.00% | -34K | -87.0% | $141.66 | +6.6% |
| 1374 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,300.0 | $706K | 0.00% | -3K | -41.1% | $164.27 | +0.8% |
| 1375 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 133,068.0 | $704K | 0.00% | -263K | -66.4% | $5.29 | +21.2% |
| 1376 | — | IBIO INC | — | 400,667.0 | $701K | 0.00% | -8K | -2.0% | $1.75 | — |
| 1377 | TRU | TRANSUNION | Industrials | 9,610.0 | $693K | 0.00% | -12K | -54.5% | $72.14 | +17.3% |
| 1378 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,374.0 | $693K | 0.00% | -1K | -9.0% | $60.91 | +2.3% |
| 1379 | DUOL PUT | DUOLINGO INC | Technology | 6,000.0 | $690K | — | -14K | -70.4% | $115.02 | +27.0% |
| 1380 | CPNG PUT | COUPANG INC | Consumer Cyclical | 39,600.0 | $688K | — | -9K | -17.8% | $17.37 | -5.3% |
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%