Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 61,771.0 | $278K | — | -4K | -6.5% | $4.50 | -37.6% |
| 1602 | ASLE | AERSALE CORPORATION | Industrials | 43,778.0 | $277K | — | -137K | -75.8% | $6.32 | -8.7% |
| 1603 | D CALL | DOMINION ENERGY INC | Utilities | 4,000.0 | $273K | — | -40K | -90.9% | $68.29 | +0.0% |
| 1604 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 14,100.0 | $272K | — | -261K | -94.9% | $19.32 | -12.0% |
| 1605 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,200.0 | $272K | — | -23K | -81.6% | $52.37 | -13.5% |
| 1606 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 127,849.0 | $272K | — | -96K | -42.8% | $2.13 | -25.8% |
| 1607 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,200.0 | $272K | — | -16K | -92.9% | $226.81 | -15.7% |
| 1608 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 20,200.0 | $272K | — | -18K | -47.5% | $13.46 | +20.5% |
| 1609 | TRON | TRON INC | Consumer Cyclical | 168,713.0 | $272K | — | -6K | -3.4% | $1.61 | +0.6% |
| 1610 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 7,388.0 | $270K | — | -5K | -41.4% | $36.54 | +2.5% |
| 1611 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 19,833.0 | $269K | — | -2K | -9.0% | $13.55 | -2.9% |
| 1612 | WEX | WEX INC | Technology | 1,900.0 | $268K | — | -400.0 | -17.4% | $141.09 | +38.5% |
| 1613 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,400.0 | $266K | — | -3K | -34.0% | $41.51 | -24.9% |
| 1614 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 13,300.0 | $264K | — | -37K | -73.6% | $19.88 | -39.3% |
| 1615 | KINS | KINGSTONE COS INC | Financial Services | 13,647.0 | $260K | — | -32K | -70.2% | $19.03 | +4.1% |
| 1616 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,457.0 | $257K | — | -28K | -72.7% | $24.62 | -58.7% |
| 1617 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 8,700.0 | $257K | — | -22K | -71.9% | $29.54 | -2.9% |
| 1618 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,100.0 | $255K | — | -6K | -60.2% | $62.22 | -9.7% |
| 1619 | — | ACTINIUM PHARMACEUTICALS INC | — | 259,179.0 | $254K | — | -78K | -23.1% | $0.98 | — |
| 1620 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 88,897.0 | $252K | — | -119K | -57.2% | $2.83 | -15.2% |
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%