Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ADAMM | ADAMAS TRUST INC. | — | 48,821.0 | $458K | — | -118K | -70.7% | $9.38 | — |
| 1482 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 51,319.0 | $457K | — | -130K | -71.7% | $8.91 | -5.5% |
| 1483 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 104,610.0 | $457K | — | -4K | -3.9% | $4.37 | +2.5% |
| 1484 | CSL | CARLISLE COS INC | Industrials | 1,260.0 | $457K | — | -960.0 | -43.2% | $362.75 | +1.4% |
| 1485 | HSY PUT | HERSHEY CO | Consumer Defensive | 2,600.0 | $456K | — | -400.0 | -13.3% | $175.45 | +6.3% |
| 1486 | TWIN | TWIN DISC INC | Industrials | 19,585.0 | $454K | — | -8K | -29.1% | $23.20 | +0.9% |
| 1487 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 3,300.0 | $451K | — | -6K | -63.3% | $136.81 | -11.6% |
| 1488 | REGL | PROSHARES TR | — | 4,900.0 | $449K | — | -46K | -90.5% | $91.57 | +2.7% |
| 1489 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 253,344.0 | $448K | — | -26K | -9.3% | $1.77 | +9.0% |
| 1490 | WMB PUT | WILLIAMS COS INC | Energy | 6,000.0 | $446K | — | -25K | -80.7% | $74.34 | -5.2% |
| 1491 | DXPE | DXP ENTERPRISES INC | Industrials | 2,627.0 | $443K | — | -17K | -86.5% | $168.74 | +12.8% |
| 1492 | UPST | UPSTART HLDGS INC | Financial Services | 12,500.0 | $443K | — | -23K | -65.3% | $35.43 | -14.5% |
| 1493 | IWN | ISHARES TR | — | 2,000.0 | $442K | — | -67K | -97.1% | $221.20 | +1.6% |
| 1494 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,100.0 | $440K | — | -600.0 | -10.5% | $86.20 | -5.6% |
| 1495 | QQQE | DIREXION SHARES ETF TRUST | — | 3,600.0 | $439K | — | -85K | -95.9% | $122.01 | +0.6% |
| 1496 | NEE | NEXTERA ENERGY INC | Utilities | 5,000.0 | $439K | — | -37K | -88.2% | $87.77 | -4.7% |
| 1497 | AMTX | AEMETIS INC | Energy | 267,204.0 | $438K | — | -113K | -29.7% | $1.64 | +26.2% |
| 1498 | ADI CALL | ANALOG DEVICES INC | Technology | 1,100.0 | $437K | — | -900.0 | -45.0% | $397.17 | -6.1% |
| 1499 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 2,800.0 | $434K | — | -200.0 | -6.7% | $155.13 | +39.3% |
| 1500 | GEVO | GEVO INC | Basic Materials | 286,638.0 | $430K | — | -106K | -27.0% | $1.50 | +2.7% |
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%