Portfolio (Quarterly)
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TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDV | PROSHARES TR | — | 5,700.0 | $593K | — | -2K | -28.8% | $103.96 | -1.8% |
| 1422 | CPNG CALL | COUPANG INC | Consumer Cyclical | 34,100.0 | $592K | — | -13K | -27.0% | $17.37 | -5.3% |
| 1423 | IESC CALL | IES HOLDINGS INC | Industrials | 800.0 | $588K | — | -1K | -57.9% | $734.66 | -6.8% |
| 1424 | IESC PUT | IES HOLDINGS INC | Industrials | 800.0 | $588K | — | -500.0 | -38.5% | $734.66 | -6.8% |
| 1425 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,159.0 | $588K | — | -5K | -32.0% | $57.84 | +24.0% |
| 1426 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 66,800.0 | $584K | — | -9K | -11.9% | $8.75 | +33.4% |
| 1427 | RH PUT | RH | Consumer Cyclical | 3,500.0 | $577K | — | -7K | -67.9% | $164.73 | -7.0% |
| 1428 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 23,469.0 | $576K | — | -8K | -24.3% | $24.56 | -7.3% |
| 1429 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 4,200.0 | $575K | — | -2K | -30.0% | $136.81 | -11.6% |
| 1430 | B PUT | BARRICK MNG CORP | Basic Materials | 15,600.0 | $573K | — | -6K | -29.4% | $36.73 | +29.6% |
| 1431 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,335.0 | $571K | — | -5K | -42.9% | $90.16 | +79.3% |
| 1432 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 16,991.0 | $571K | — | -3K | -13.2% | $33.59 | +3.6% |
| 1433 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 17,174.0 | $566K | — | -14K | -45.4% | $32.93 | +6.8% |
| 1434 | BMEA | BIOMEA FUSION INC | Healthcare | 384,459.0 | $565K | — | -4K | -1.1% | $1.47 | -6.8% |
| 1435 | — | QIAGEN NV | — | 14,317.0 | $560K | — | -28K | -66.3% | $39.10 | — |
| 1436 | ARDT | ARDENT HEALTH INC | Healthcare | 56,848.0 | $559K | — | -189K | -76.9% | $9.84 | +11.7% |
| 1437 | PROK | PROKIDNEY CORP | Healthcare | 273,259.0 | $557K | — | -73K | -21.1% | $2.04 | -21.1% |
| 1438 | — | REPOSITRAK INC | — | 61,636.0 | $555K | — | -107K | -63.4% | $9.00 | — |
| 1439 | OKLO PUT | OKLO INC | Utilities | 10,500.0 | $549K | — | -22K | -67.7% | $52.33 | -19.6% |
| 1440 | COUR | COURSERA INC | Consumer Defensive | 96,672.0 | $545K | — | -28K | -22.5% | $5.64 | +6.4% |
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%