Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 32,731.0 | $337K | — | -61K | -65.0% | $10.30 | +31.1% |
| 1562 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,059.0 | $333K | — | -3K | -23.1% | $36.77 | -36.7% |
| 1563 | CAH | CARDINAL HEALTH INC | Healthcare | 1,400.0 | $333K | — | -438K | -99.7% | $237.56 | -1.1% |
| 1564 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 22,900.0 | $331K | — | -50K | -68.6% | $14.45 | -1.9% |
| 1565 | — | MOOG INC | — | 780.0 | $331K | — | -16K | -95.2% | $423.84 | — |
| 1566 | CSAN | COSAN S A | Energy | 113,942.0 | $328K | — | -388K | -77.3% | $2.88 | -11.8% |
| 1567 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 156,059.0 | $328K | — | -220K | -58.5% | $2.10 | -17.6% |
| 1568 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 5,300.0 | $327K | — | -2K | -24.3% | $61.76 | -9.4% |
| 1569 | AMGN CALL | AMGEN INC | Healthcare | 900.0 | $326K | — | -8K | -89.8% | $362.12 | +22.2% |
| 1570 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 6,500.0 | $325K | — | -8K | -56.7% | $50.03 | -17.1% |
| 1571 | ULBI | ULTRALIFE CORP | Industrials | 51,106.0 | $323K | — | -11K | -17.9% | $6.32 | +10.8% |
| 1572 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 8,998.0 | $322K | — | -5K | -36.2% | $35.84 | -66.1% |
| 1573 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,600.0 | $322K | — | -8K | -82.4% | $201.31 | +0.2% |
| 1574 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 1,400.0 | $321K | — | -600.0 | -30.0% | $229.57 | +12.1% |
| 1575 | NVCR | NOVOCURE LTD | Healthcare | 21,200.0 | $321K | — | -24K | -53.2% | $15.15 | +20.1% |
| 1576 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 67,489.0 | $319K | — | -83K | -55.1% | $4.73 | +7.4% |
| 1577 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,150.0 | $315K | — | -208K | -97.6% | $61.23 | +2.0% |
| 1578 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 31,971.0 | $311K | — | -71K | -69.0% | $9.73 | -4.0% |
| 1579 | WCC PUT | WESCO INTL INC | Industrials | 900.0 | $311K | — | -2K | -70.0% | $345.43 | -0.5% |
| 1580 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,835.0 | $309K | — | -42K | -95.8% | $168.66 | -3.3% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%