Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | WTBA | WEST BANCORPORATION INC | Financial Services | 85,979.0 | $2.0M | 0.00% | +37K | +74.0% | $23.79 | +0.8% |
| 2742 | COGT | COGENT BIOSCIENCES INC | Healthcare | 53,090.0 | $2.0M | 0.00% | +40K | +321.4% | $38.49 | -9.7% |
| 2743 | CCJ PUT | CAMECO CORP | Energy | 18,800.0 | $2.0M | 0.00% | +16K | +526.7% | $108.61 | +2.7% |
| 2744 | AXON PUT | AXON ENTERPRISE INC | Industrials | 4,800.0 | $2.0M | 0.00% | -42K | -89.8% | $424.69 | +4.5% |
| 2745 | DSX | DIANA SHIPPING INC | Industrials | 813,822.0 | $2.0M | 0.00% | +542K | +199.3% | $2.50 | -4.2% |
| 2746 | STTK | SHATTUCK LABS INC | Healthcare | 316,012.0 | $2.0M | 0.00% | -122K | -27.8% | $6.43 | -8.4% |
| 2747 | — | FB BANCORP INC | — | 147,808.0 | $2.0M | 0.00% | +66K | +79.8% | $13.74 | — |
| 2748 | DUOL CALL | DUOLINGO INC | Technology | 20,600.0 | $2.0M | 0.00% | -8K | -28.2% | $98.57 | +12.9% |
| 2749 | AUSF | GLOBAL X FDS | — | 41,900.0 | $2.0M | 0.00% | -35K | -45.6% | $48.35 | +1.8% |
| 2750 | VIA | VIA TRANSN INC | Technology | 134,735.0 | $2.0M | 0.00% | NEW | — | $15.00 | -0.3% |
| 2751 | ATOM | ATOMERA INC | Technology | 530,000.0 | $2.0M | 0.00% | +349K | +192.3% | $3.81 | +158.9% |
| 2752 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 88,510.0 | $2.0M | 0.00% | -7K | -7.2% | $22.79 | +13.6% |
| 2753 | KMI CALL | KINDER MORGAN INC DEL | Energy | 60,000.0 | $2.0M | 0.00% | +36K | +151.1% | $33.53 | -6.9% |
| 2754 | PR | PERMIAN RESOURCES CORP | Energy | 94,332.0 | $2.0M | 0.00% | -656K | -87.4% | $21.32 | -10.7% |
| 2755 | NWSA | NEWS CORP NEW | Communication Services | 80,400.0 | $2.0M | 0.00% | +71K | +726.1% | $24.93 | +5.6% |
| 2756 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 212,710.0 | $2.0M | 0.00% | -141K | -39.8% | $9.42 | +76.6% |
| 2757 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 183,410.0 | $2.0M | 0.00% | +166K | +974.8% | $10.91 | +10.2% |
| 2758 | DUOL PUT | DUOLINGO INC | Technology | 20,300.0 | $2.0M | 0.00% | -14K | -41.7% | $98.57 | +12.9% |
| 2759 | KAI | KADANT INC | Industrials | 6,837.0 | $2.0M | 0.00% | +480.0 | +7.5% | $292.35 | +9.4% |
| 2760 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 605,650.0 | $2.0M | 0.00% | +144K | +31.2% | $3.30 | +48.8% |
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%