Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LTBR | LIGHTBRIDGE CORP | Industrials | 26,451.0 | $233K | — | -116K | -81.5% | $8.79 | -8.8% |
| 1642 | IWY | ISHARES TR | — | 800.0 | $232K | — | -301K | -99.7% | $290.62 | -1.3% |
| 1643 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 139,400.0 | $231K | — | -129K | -48.0% | $1.66 | +2.7% |
| 1644 | UPST CALL | UPSTART HLDGS INC | Financial Services | 6,500.0 | $230K | — | -8K | -56.1% | $35.43 | -15.6% |
| 1645 | — | CRESUD S A C I F Y A | — | 20,534.0 | $230K | — | -8K | -28.8% | $11.21 | — |
| 1646 | GRO | BRAZIL POTASH CORP | Basic Materials | 106,745.0 | $230K | — | -47K | -30.4% | $2.15 | -0.2% |
| 1647 | — PUT | BIRKENSTOCK HOLDING PLC | — | 5,300.0 | $228K | — | -7K | -56.2% | $43.03 | — |
| 1648 | KO CALL | COCA COLA CO | Consumer Defensive | 2,800.0 | $228K | — | -58K | -95.4% | $81.27 | +10.5% |
| 1649 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 23,500.0 | $227K | — | -1K | -4.1% | $9.66 | -20.2% |
| 1650 | — | AYTU BIOPHARMA INC | — | 105,326.0 | $226K | — | -17K | -13.7% | $2.15 | — |
| 1651 | — PUT | CENCORA INC | — | 800.0 | $226K | — | -1K | -55.6% | $282.98 | — |
| 1652 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 19,152.0 | $226K | — | -11K | -36.5% | $11.81 | -16.5% |
| 1653 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 58,510.0 | $226K | — | -2K | -3.9% | $3.86 | +14.5% |
| 1654 | MNDY PUT | MONDAY COM LTD | Technology | 3,100.0 | $224K | — | -5K | -61.2% | $72.39 | +24.7% |
| 1655 | SGHT | SIGHT SCIENCES INC | Healthcare | 40,944.0 | $222K | — | -86K | -67.8% | $5.42 | +57.7% |
| 1656 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 40,690.0 | $221K | — | -12K | -22.3% | $5.43 | -5.3% |
| 1657 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 9,800.0 | $219K | — | -3K | -25.2% | $22.36 | — |
| 1658 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,836.0 | $217K | — | -23K | -92.5% | $118.45 | +10.4% |
| 1659 | ALB PUT | ALBEMARLE CORP | Basic Materials | 1,600.0 | $216K | — | -5K | -76.5% | $135.03 | -0.3% |
| 1660 | WAB PUT | WABTEC | Industrials | 800.0 | $216K | — | -1K | -60.0% | $269.60 | +8.8% |
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%