Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | TMP | TOMPKINS FINL CORP | Financial Services | 24,594.0 | $1.9M | 0.00% | +15K | +159.5% | $78.84 | +9.9% |
| 2782 | QUAD | QUAD / GRAPHICS INC | Industrials | 291,800.0 | $1.9M | 0.00% | +16K | +5.7% | $6.61 | +12.8% |
| 2783 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 19,600.0 | $1.9M | 0.00% | -135K | -87.3% | $98.38 | +7.4% |
| 2784 | TEO | TELECOM ARGENTINA SA | Communication Services | 164,388.0 | $1.9M | 0.00% | +48K | +41.1% | $11.69 | +25.1% |
| 2785 | CLPT | CLEARPOINT NEURO INC | Healthcare | 210,780.0 | $1.9M | 0.00% | -8K | -3.9% | $9.10 | +39.6% |
| 2786 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,900.0 | $1.9M | 0.00% | -76K | -56.0% | $32.01 | +1.5% |
| 2787 | ASTS | AST SPACEMOBILE INC | Technology | 23,133.0 | $1.9M | 0.00% | NEW | — | $82.87 | +34.2% |
| 2788 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 115,444.0 | $1.9M | 0.00% | -18K | -13.4% | $16.60 | +22.5% |
| 2789 | SES | SES AI CORPORATION | Consumer Cyclical | 1,990,019.0 | $1.9M | 0.00% | -3.2M | -62.0% | $0.96 | +39.3% |
| 2790 | — | J P MORGAN EXCHANGE TRADED F | — | 36,400.0 | $1.9M | 0.00% | NEW | — | $52.43 | — |
| 2791 | SEMR | SEMRUSH HLDGS INC | Technology | 159,652.0 | $1.9M | 0.00% | — | — | $11.94 | +0.5% |
| 2792 | IONQ PUT | IONQ INC | Technology | 65,900.0 | $1.9M | 0.00% | -50K | -43.1% | $28.83 | +140.2% |
| 2793 | — | ZURA BIO LTD | — | 318,186.0 | $1.9M | 0.00% | -94K | -22.9% | $5.95 | — |
| 2794 | VICR | VICOR CORP | Technology | 11,752.0 | $1.9M | 0.00% | +8K | +176.4% | $161.00 | +101.4% |
| 2795 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 239,892.0 | $1.9M | 0.00% | -142K | -37.2% | $7.87 | +160.1% |
| 2796 | GILD | GILEAD SCIENCES INC | Healthcare | 13,500.0 | $1.9M | 0.00% | NEW | — | $139.37 | -3.1% |
| 2797 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 111,776.0 | $1.9M | 0.00% | -120K | -51.8% | $16.82 | +24.1% |
| 2798 | OOMA | OOMA INC | Communication Services | 128,839.0 | $1.9M | 0.00% | -34K | -20.9% | $14.55 | +22.5% |
| 2799 | SRI | STONERIDGE INC | Consumer Cyclical | 388,044.0 | $1.9M | 0.00% | +50K | +14.7% | $4.83 | +59.3% |
| 2800 | KRRO | KORRO BIO INC | Healthcare | 165,472.0 | $1.9M | 0.00% | +86K | +109.5% | $11.32 | +15.2% |
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
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%