Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,937.0 | $305K | — | -4K | -41.2% | $51.38 | +14.4% |
| 1582 | — | TRUBRIDGE INC | — | 11,600.0 | $304K | — | -8K | -41.3% | $26.21 | — |
| 1583 | REIT | ALPS ETF TR | — | 10,000.0 | $304K | — | -2K | -13.0% | $30.38 | +1.0% |
| 1584 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 10,600.0 | $302K | — | -21K | -66.3% | $28.52 | +8.3% |
| 1585 | AGEN | AGENUS INC | Healthcare | 98,685.0 | $302K | — | -72K | -42.3% | $3.06 | +164.1% |
| 1586 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 4,200.0 | $301K | — | -700.0 | -14.3% | $71.60 | -0.2% |
| 1587 | OPRA | OPERA LTD | Communication Services | 15,100.0 | $299K | — | -6K | -27.8% | $19.83 | -8.9% |
| 1588 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 18,800.0 | $298K | — | -4K | -18.3% | $15.87 | -45.2% |
| 1589 | KYNB | KYNTRA BIO INC | Healthcare | 39,511.0 | $298K | — | -10K | -20.2% | $7.55 | -5.0% |
| 1590 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 600.0 | $298K | — | -400.0 | -40.0% | $496.73 | +8.7% |
| 1591 | CC PUT | CHEMOURS CO | Basic Materials | 14,400.0 | $295K | — | -3K | -15.3% | $20.52 | -22.2% |
| 1592 | NEON | NEONODE INC | Technology | 313,110.0 | $295K | — | -53K | -14.4% | $0.94 | -5.0% |
| 1593 | AMGN PUT | AMGEN INC | Healthcare | 800.0 | $290K | — | -7K | -89.5% | $362.12 | +21.0% |
| 1594 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 1,800.0 | $288K | — | -4K | -70.0% | $159.86 | -8.6% |
| 1595 | ALL PUT | ALLSTATE CORP | Financial Services | 1,200.0 | $286K | — | -5K | -80.0% | $237.94 | +11.0% |
| 1596 | — | FORTE BIOSCIENCES INC | — | 13,411.0 | $285K | — | -2K | -13.5% | $21.25 | — |
| 1597 | VTR CALL | VENTAS INC | Real Estate | 3,200.0 | $284K | — | -3K | -45.8% | $88.80 | +3.2% |
| 1598 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 380,790.0 | $281K | — | -900K | -70.3% | $0.74 | -3.3% |
| 1599 | B CALL | BARRICK MNG CORP | Basic Materials | 7,600.0 | $279K | — | -18K | -70.8% | $36.73 | +21.9% |
| 1600 | XGN | EXAGEN INC | Healthcare | 59,992.0 | $279K | — | -98K | -62.0% | $4.65 | +48.4% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%