Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 130,328.0 | $4.7M | 0.00% | +16K | +13.5% | $35.74 | +6.9% |
| 2042 | RGNX | REGENXBIO INC | Healthcare | 554,892.0 | $4.6M | 0.00% | +425K | +327.0% | $8.38 | -24.7% |
| 2043 | KO CALL | COCA COLA CO | Consumer Defensive | 61,100.0 | $4.6M | 0.00% | +8K | +15.9% | $76.05 | +5.8% |
| 2044 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 473,062.0 | $4.6M | 0.00% | NEW | — | $9.82 | — |
| 2045 | WRBY | WARBY PARKER INC | Healthcare | 220,209.0 | $4.6M | 0.00% | +41K | +23.0% | $21.07 | +19.1% |
| 2046 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,509,613.0 | $4.6M | 0.00% | +632K | +22.0% | $1.32 | -4.5% |
| 2047 | — | OAKTREE ACQUISITION CORP III | — | 437,500.0 | $4.6M | 0.00% | — | — | $10.58 | — |
| 2048 | O | REALTY INCOME CORP | Real Estate | 75,454.0 | $4.6M | 0.00% | +27K | +56.4% | $61.18 | +2.1% |
| 2049 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,334.0 | $4.6M | 0.00% | -2K | -6.5% | $197.50 | +11.7% |
| 2050 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 778,149.0 | $4.6M | 0.00% | -212K | -21.4% | $5.91 | -4.2% |
| 2051 | LLY CALL | ELI LILLY & CO | Healthcare | 5,000.0 | $4.6M | 0.00% | NEW | — | $919.77 | +15.8% |
| 2052 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 925,700.0 | $4.6M | 0.00% | +25K | +2.8% | $4.96 | +76.0% |
| 2053 | PAYX | PAYCHEX INC | Industrials | 49,782.0 | $4.6M | 0.00% | -248K | -83.3% | $92.12 | +2.9% |
| 2054 | SYNA | SYNAPTICS INC | Technology | 65,470.0 | $4.6M | 0.00% | -62K | -48.6% | $70.04 | +110.7% |
| 2055 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 500,997.0 | $4.6M | 0.00% | +208K | +70.7% | $9.15 | -15.3% |
| 2056 | FCCO | FIRST CMNTY CORP S C | Financial Services | 156,628.0 | $4.6M | 0.00% | +95K | +154.7% | $29.23 | +3.9% |
| 2057 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,079,165.0 | $4.6M | 0.00% | +339K | +45.8% | $4.24 | +40.8% |
| 2058 | BUSE | FIRST BUSEY CORP | Financial Services | 180,791.0 | $4.6M | 0.00% | -170K | -48.4% | $25.27 | +9.1% |
| 2059 | WY | WEYERHAEUSER CO | Real Estate | 186,520.0 | $4.6M | 0.00% | +42K | +29.3% | $24.43 | -3.2% |
| 2060 | — | HCM IV ACQUISITION CORP | — | 453,124.0 | $4.5M | 0.00% | NEW | — | $10.03 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%