Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MOV | MOVADO GROUP INC | Consumer Cyclical | 81,364.0 | $3.2M | 0.00% | +13K | +18.6% | $39.31 | -12.2% |
| 2562 | ABCB | AMERIS BANCORP | Financial Services | 35,434.0 | $3.2M | 0.00% | +224.0 | +0.6% | $90.26 | -5.4% |
| 2563 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,400.0 | $3.2M | 0.00% | NEW | — | $380.37 | -27.1% |
| 2564 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,099.0 | $3.2M | 0.00% | NEW | — | $122.29 | +4.2% |
| 2565 | AMPL | AMPLITUDE INC | Technology | 416,224.0 | $3.2M | 0.00% | -275K | -39.8% | $7.65 | +86.7% |
| 2566 | NVO CALL | NOVO-NORDISK A S | Healthcare | 66,400.0 | $3.2M | 0.00% | -55K | -45.4% | $47.94 | -3.5% |
| 2567 | FROG PUT | JFROG LTD | Technology | 35,000.0 | $3.2M | 0.00% | NEW | — | $90.88 | +14.5% |
| 2568 | LPRO | OPEN LENDING CORP | Financial Services | 1,020,074.0 | $3.2M | 0.00% | -646K | -38.8% | $3.11 | +1.0% |
| 2569 | DNMX | DYNAMIX CORP III | — | 317,187.0 | $3.2M | 0.00% | — | — | $9.99 | — |
| 2570 | CVX PUT | CHEVRON CORPORATION | Energy | 19,100.0 | $3.2M | 0.00% | NEW | — | $165.76 | +20.4% |
| 2571 | STAA | STAAR SURGICAL CO | Healthcare | 110,288.0 | $3.2M | 0.00% | -449K | -80.3% | $28.69 | -22.0% |
| 2572 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,259,412.0 | $3.2M | 0.00% | -43K | -1.9% | $1.40 | +4.3% |
| 2573 | GLAD | GLADSTONE CAP CORP | Financial Services | 162,633.0 | $3.2M | 0.00% | +12K | +8.2% | $19.42 | +2.2% |
| 2574 | BZUN | BAOZUN INC | Consumer Cyclical | 1,114,919.0 | $3.2M | 0.00% | +151K | +15.7% | $2.83 | +6.7% |
| 2575 | — | MUZERO ACQUISITION CORP | — | 317,187.0 | $3.1M | 0.00% | — | — | $9.93 | — |
| 2576 | — | INTERPRIVATE INVTS PARTNERS | — | 317,187.0 | $3.1M | 0.00% | NEW | — | $9.92 | — |
| 2577 | PDP | INVESCO EXCHANGE TRADED FD T | — | 20,733.0 | $3.1M | 0.00% | NEW | — | $151.73 | -9.6% |
| 2578 | DXCM | DEXCOM INC | Healthcare | 46,697.0 | $3.1M | 0.00% | -1.1M | -95.8% | $67.35 | +32.6% |
| 2579 | FSLR CALL | FIRST SOLAR INC | Energy | 13,300.0 | $3.1M | 0.00% | +8K | +166.0% | $235.96 | -11.0% |
| 2580 | GASS | STEALTHGAS INC | Industrials | 396,581.0 | $3.1M | 0.00% | -28K | -6.6% | $7.90 | +20.0% |
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%