Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FHN | FIRST HORIZON CORPORATION | Financial Services | 127,973.0 | $2.9M | 0.00% | -131K | -50.5% | $22.76 | +6.7% |
| 2462 | XZO | EXZEO GROUP INC | Financial Services | 198,429.0 | $2.9M | 0.00% | +186K | +1553.6% | $14.67 | -6.1% |
| 2463 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 336,500.0 | $2.9M | 0.00% | -309K | -47.8% | $8.65 | +101.5% |
| 2464 | KURA | KURA ONCOLOGY INC | Healthcare | 357,955.0 | $2.9M | 0.00% | -114K | -24.1% | $8.13 | +24.0% |
| 2465 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,000.0 | $2.9M | 0.00% | NEW | — | $484.91 | +6.1% |
| 2466 | AROW | ARROW FINL CORP | Financial Services | 86,517.0 | $2.9M | 0.00% | +6K | +7.6% | $33.57 | +9.6% |
| 2467 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31,960.0 | $2.9M | 0.00% | +29K | +898.4% | $90.42 | -8.5% |
| 2468 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 687,463.0 | $2.9M | 0.00% | +62K | +9.9% | $4.20 | -22.0% |
| 2469 | BELFB | BEL FUSE INC | Technology | 14,584.0 | $2.9M | 0.00% | NEW | — | $197.98 | +35.0% |
| 2470 | RKT CALL | ROCKET COS INC | Financial Services | 201,900.0 | $2.9M | 0.00% | +172K | +570.8% | $14.25 | +1.2% |
| 2471 | APPN | APPIAN CORP | Technology | 119,066.0 | $2.9M | 0.00% | -200K | -62.7% | $24.11 | -7.2% |
| 2472 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,800.0 | $2.9M | 0.00% | — | — | $152.51 | +9.9% |
| 2473 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 54,366.0 | $2.9M | 0.00% | +10K | +23.9% | $52.72 | +0.4% |
| 2474 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 109,734.0 | $2.9M | 0.00% | +26K | +30.8% | $26.02 | +12.0% |
| 2475 | — | NATWEST GROUP PLC | — | 191,419.0 | $2.9M | 0.00% | +124K | +182.0% | $14.90 | — |
| 2476 | VOO | VANGUARD INDEX FDS | — | 4,765.0 | $2.8M | 0.00% | +3K | +124.8% | $597.55 | +16.4% |
| 2477 | OSPN | ONESPAN INC | Technology | 269,859.0 | $2.8M | 0.00% | +214K | +383.3% | $10.53 | +32.8% |
| 2478 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 408,095.0 | $2.8M | 0.00% | -165K | -28.8% | $6.96 | +2.4% |
| 2479 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,253,138.0 | $2.8M | 0.00% | +1.3M | +136.3% | $1.26 | -0.8% |
| 2480 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 8,595.0 | $2.8M | 0.00% | +941.0 | +12.3% | $329.59 | -11.8% |
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
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%