Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 21,200.0 | $509K | — | -141K | -87.0% | $23.99 | -15.0% |
| 1462 | — | NEW YORK LIFE INVESTMENTS ET | — | 8,000.0 | $501K | — | -16K | -67.1% | $62.59 | — |
| 1463 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 30,347.0 | $497K | — | -8K | -20.0% | $16.39 | +4.9% |
| 1464 | CFFI | C & F FINL CORP | Financial Services | 6,214.0 | $497K | — | -680.0 | -9.9% | $80.00 | +6.2% |
| 1465 | — | ASSEMBLY BIOSCIENCES INC | — | 17,858.0 | $491K | — | -3K | -13.1% | $27.48 | — |
| 1466 | PSN | PARSONS CORP DEL | Industrials | 9,355.0 | $490K | — | -200.0 | -2.1% | $52.39 | -6.4% |
| 1467 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,500.0 | $486K | — | -118K | -94.8% | $74.72 | +0.9% |
| 1468 | MH | MCGRAW HILL INC | Consumer Defensive | 51,110.0 | $484K | — | -76K | -59.9% | $9.47 | +40.4% |
| 1469 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,731.0 | $484K | — | -150.0 | -1.9% | $62.60 | -0.9% |
| 1470 | NEWP | NEW PAC METALS CORP | Basic Materials | 120,298.0 | $484K | — | -17K | -12.3% | $4.02 | +64.2% |
| 1471 | HNI | HNI CORP | Industrials | 11,886.0 | $480K | — | -8K | -38.7% | $40.41 | +21.8% |
| 1472 | NPCE | NEUROPACE INC | Healthcare | 30,192.0 | $480K | — | -44K | -59.2% | $15.89 | -11.7% |
| 1473 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 11,100.0 | $479K | — | -102K | -90.2% | $43.18 | +42.5% |
| 1474 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,675.0 | $473K | — | -1K | -6.3% | $22.89 | +3.8% |
| 1475 | DUOL CALL | DUOLINGO INC | Technology | 4,100.0 | $472K | — | -16K | -80.1% | $115.02 | +27.0% |
| 1476 | ADBE CALL | ADOBE INC | Technology | 2,300.0 | $472K | — | -4K | -60.3% | $205.02 | +34.3% |
| 1477 | HUBB PUT | HUBBELL INC | Industrials | 900.0 | $471K | — | -1K | -55.0% | $523.20 | -10.2% |
| 1478 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 8,200.0 | $469K | — | -3K | -25.4% | $57.25 | +2.1% |
| 1479 | AMBA | AMBARELLA INC | Technology | 5,470.0 | $469K | — | -7K | -57.2% | $85.80 | -14.1% |
| 1480 | DVA PUT | DAVITA INC | Healthcare | 2,100.0 | $467K | — | -700.0 | -25.0% | $222.48 | -21.9% |
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%