Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | WCC | WESCO INTL INC | Industrials | 12,729.0 | $4.4M | 0.00% | NEW | — | $345.43 | +0.6% |
| 2262 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,700.0 | $4.4M | 0.00% | -3K | -41.2% | $935.47 | +2.2% |
| 2263 | CABA | CABALETTA BIO INC | Healthcare | 1,410,931.0 | $4.4M | 0.00% | -1.1M | -43.5% | $3.11 | +4.5% |
| 2264 | AM | ANTERO MIDSTREAM CORP | Energy | 192,842.0 | $4.4M | 0.00% | +80K | +71.0% | $22.75 | -0.7% |
| 2265 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 70,200.0 | $4.4M | 0.00% | -134K | -65.6% | $62.46 | +6.3% |
| 2266 | APP CALL | APPLOVIN CORP | Technology | 8,500.0 | $4.4M | 0.00% | -2K | -21.3% | $515.23 | -40.2% |
| 2267 | NAVI | NAVIENT CORPORATION | Financial Services | 514,544.0 | $4.4M | 0.00% | -489K | -48.8% | $8.51 | +10.1% |
| 2268 | SBXE | SILVERBOX CORP V | Financial Services | 434,999.0 | $4.4M | 0.00% | — | — | $10.06 | +0.3% |
| 2269 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 162,082.0 | $4.4M | 0.00% | -149K | -48.0% | $26.98 | -4.0% |
| 2270 | IAK | ISHARES TR | — | 31,100.0 | $4.4M | 0.00% | -28K | -47.4% | $140.56 | +4.0% |
| 2271 | DIS PUT | DISNEY WALT CO | Communication Services | 45,300.0 | $4.4M | 0.00% | +10K | +26.9% | $96.25 | +13.9% |
| 2272 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 129,947.0 | $4.3M | 0.00% | -73K | -35.9% | $33.46 | +18.0% |
| 2273 | RDDT PUT | REDDIT INC | Communication Services | 25,000.0 | $4.3M | 0.00% | -54K | -68.3% | $173.58 | -10.5% |
| 2274 | — | ATAIBECKLEY INC | — | 822,471.0 | $4.3M | 0.00% | -1.2M | -58.4% | $5.27 | — |
| 2275 | TREE | LENDINGTREE INC | Financial Services | 97,784.0 | $4.3M | 0.00% | +26K | +36.9% | $44.29 | -32.7% |
| 2276 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,247.0 | $4.3M | 0.00% | -21K | -32.8% | $102.25 | +6.1% |
| 2277 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,332,976.0 | $4.3M | 0.00% | -216K | -13.9% | $3.24 | -1.9% |
| 2278 | — | SIDDHI ACQUISITION CORP | — | 415,579.0 | $4.3M | 0.00% | — | — | $10.39 | — |
| 2279 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,700.0 | $4.3M | 0.00% | -75K | -66.6% | $114.18 | +1.9% |
| 2280 | MFA | MFA FINL INC | Real Estate | 442,738.0 | $4.3M | 0.00% | -670K | -60.2% | $9.69 | -9.2% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%