Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KOD | KODIAK SCIENCES INC | Healthcare | 99,468.0 | $3.8M | 0.00% | +48K | +92.5% | $38.12 | -7.9% |
| 2222 | QCOM | QUALCOMM INC | Technology | 29,440.0 | $3.8M | 0.00% | +894.0 | +3.1% | $128.78 | +81.2% |
| 2223 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 52,700.0 | $3.8M | 0.00% | NEW | — | $71.93 | -1.7% |
| 2224 | — | TRAVERE THERAPEUTICS INC | — | 3,000,000.0 | $3.8M | 0.00% | NEW | — | $1.26 | — |
| 2225 | — | TWFG INC | — | 205,213.0 | $3.8M | 0.00% | +172K | +523.5% | $18.39 | — |
| 2226 | — | BITFARMS LTD | — | 1,931,748.0 | $3.8M | 0.00% | -2.2M | -53.4% | $1.95 | — |
| 2227 | NOW PUT | SERVICENOW INC | Technology | 36,000.0 | $3.8M | 0.00% | +34K | +1700.0% | $104.55 | -2.3% |
| 2228 | VICI | VICI PPTYS INC | Real Estate | 137,664.0 | $3.8M | 0.00% | NEW | — | $27.32 | +4.8% |
| 2229 | SMTC | SEMTECH CORP | Technology | 48,909.0 | $3.8M | 0.00% | -166K | -77.3% | $76.89 | +104.4% |
| 2230 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 428,062.0 | $3.8M | 0.00% | -1.3M | -75.3% | $8.77 | +229.3% |
| 2231 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 156,336.0 | $3.8M | 0.00% | +81K | +108.6% | $23.99 | -8.9% |
| 2232 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 266,700.0 | $3.7M | 0.00% | NEW | — | $14.04 | +75.4% |
| 2233 | — | INGRAM MICRO HLDG CORP | — | 160,486.0 | $3.7M | 0.00% | +57K | +54.4% | $23.31 | — |
| 2234 | OUSM | ALPS ETF TR | — | 85,200.0 | $3.7M | 0.00% | -41K | -32.3% | $43.74 | +6.8% |
| 2235 | SBR | SABINE RTY TR | Energy | 49,361.0 | $3.7M | 0.00% | +24K | +94.5% | $75.34 | -0.7% |
| 2236 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 246,700.0 | $3.7M | 0.00% | +69K | +39.0% | $15.05 | -2.3% |
| 2237 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 121,430.0 | $3.7M | 0.00% | +39K | +48.1% | $30.57 | +18.0% |
| 2238 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 343,029.0 | $3.7M | 0.00% | NEW | — | $10.82 | +1.8% |
| 2239 | AXTI | AXT INC | Technology | 65,100.0 | $3.7M | 0.00% | -454K | -87.5% | $56.98 | +115.5% |
| 2240 | VLO PUT | VALERO ENERGY CORP | Energy | 15,000.0 | $3.7M | 0.00% | +3K | +25.0% | $247.08 | -2.7% |
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%