Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 263,539.0 | $1.6M | 0.00% | -454K | -63.3% | $6.14 | -3.4% |
| 2922 | JANX | JANUX THERAPEUTICS INC | Healthcare | 116,099.0 | $1.6M | 0.00% | -355K | -75.3% | $13.90 | +3.9% |
| 2923 | OKLO PUT | OKLO INC | Utilities | 32,500.0 | $1.6M | 0.00% | +18K | +116.7% | $49.59 | +36.8% |
| 2924 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,738.0 | $1.6M | 0.00% | NEW | — | $31.74 | +21.9% |
| 2925 | — | SOLENO THERAPEUTICS INC | — | 48,092.0 | $1.6M | 0.00% | NEW | — | $33.48 | — |
| 2926 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3,800.0 | $1.6M | 0.00% | +3K | +358.4% | $423.46 | +30.5% |
| 2927 | NU CALL | NU HLDGS LTD | Financial Services | 111,800.0 | $1.6M | 0.00% | +86K | +333.3% | $14.37 | -9.3% |
| 2928 | WEC | WEC ENERGY GROUP INC | Utilities | 13,869.0 | $1.6M | 0.00% | NEW | — | $115.77 | -2.4% |
| 2929 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 272,925.0 | $1.6M | 0.00% | +138K | +101.6% | $5.88 | -7.8% |
| 2930 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 50,848.0 | $1.6M | 0.00% | — | — | $31.50 | +6.5% |
| 2931 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 571,834.0 | $1.6M | 0.00% | +259K | +82.9% | $2.80 | +112.5% |
| 2932 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 12,200.0 | $1.6M | 0.00% | -1K | -9.6% | $130.95 | +5.5% |
| 2933 | SMMV | ISHARES TR | — | 36,600.0 | $1.6M | 0.00% | +2K | +4.9% | $43.62 | +2.0% |
| 2934 | NUE CALL | NUCOR CORP | Basic Materials | 9,400.0 | $1.6M | 0.00% | +7K | +370.0% | $169.10 | +45.8% |
| 2935 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,134,375.0 | $1.6M | 0.00% | +120K | +11.8% | $1.40 | +45.7% |
| 2936 | SNPS CALL | SYNOPSYS INC | Technology | 4,000.0 | $1.6M | 0.00% | +1K | +42.9% | $396.48 | +32.6% |
| 2937 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 29,700.0 | $1.6M | 0.00% | NEW | — | $53.36 | +7.8% |
| 2938 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 338,957.0 | $1.6M | 0.00% | +84K | +33.0% | $4.67 | +22.3% |
| 2939 | FVAL | FIDELITY COVINGTON TRUST | — | 22,800.0 | $1.6M | 0.00% | -66K | -74.4% | $69.40 | +14.3% |
| 2940 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,978.0 | $1.6M | 0.00% | -88K | -74.6% | $52.75 | +10.4% |
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%