Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CASS | CASS INFORMATION SYS INC | Industrials | 64,328.0 | $2.8M | 0.00% | +2K | +3.0% | $44.02 | +5.9% |
| 2482 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 44,227.0 | $2.8M | 0.00% | +14K | +48.6% | $63.94 | +9.2% |
| 2483 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 60,870.0 | $2.8M | 0.00% | +55K | +964.2% | $46.42 | +6.4% |
| 2484 | MRNA CALL | MODERNA INC | Healthcare | 55,600.0 | $2.8M | 0.00% | +44K | +363.3% | $50.80 | -6.2% |
| 2485 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 46,371.0 | $2.8M | 0.00% | -14K | -23.7% | $60.88 | -32.3% |
| 2486 | GERN | GERON CORP | Healthcare | 1,889,468.0 | $2.8M | 0.00% | -912K | -32.5% | $1.49 | -15.8% |
| 2487 | AA PUT | ALCOA CORP | Basic Materials | 42,400.0 | $2.8M | 0.00% | +36K | +606.7% | $66.33 | +13.7% |
| 2488 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57,650.0 | $2.8M | 0.00% | NEW | — | $48.78 | -10.9% |
| 2489 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 13,000.0 | $2.8M | 0.00% | -48K | -78.7% | $215.88 | -33.7% |
| 2490 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 248,521.0 | $2.8M | 0.00% | -139K | -35.9% | $11.24 | — |
| 2491 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 78,700.0 | $2.8M | 0.00% | -38K | -32.9% | $35.48 | -7.0% |
| 2492 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,256,869.0 | $2.8M | 0.00% | +658K | +109.9% | $2.22 | +16.2% |
| 2493 | BCH | BANCO DE CHILE | Financial Services | 75,255.0 | $2.8M | 0.00% | -28K | -26.9% | $37.04 | +3.7% |
| 2494 | — | MATIV HOLDINGS INC | — | 320,219.0 | $2.8M | 0.00% | +88K | +37.7% | $8.70 | — |
| 2495 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,820.0 | $2.8M | 0.00% | NEW | — | $727.86 | +5.3% |
| 2496 | LGLV | SPDR SERIES TRUST | — | 15,600.0 | $2.8M | 0.00% | +3K | +22.8% | $178.10 | -0.4% |
| 2497 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,427,233.0 | $2.8M | 0.00% | -100K | -6.5% | $1.94 | +3.1% |
| 2498 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 271,875.0 | $2.8M | 0.00% | NEW | — | $10.16 | +0.4% |
| 2499 | INTA | INTAPP INC | Technology | 107,394.0 | $2.8M | 0.00% | -10K | -8.5% | $25.69 | -17.5% |
| 2500 | FIX CALL | COMFORT SYS USA INC | Industrials | 2,000.0 | $2.8M | 0.00% | NEW | — | $1378.99 | +31.1% |
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%