Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | FSLR PUT | FIRST SOLAR INC | Energy | 8,000.0 | $1.6M | 0.00% | -10K | -55.6% | $197.26 | +38.7% |
| 2942 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 4,000.0 | $1.6M | 0.00% | -5K | -56.0% | $394.15 | +16.9% |
| 2943 | PRGO | PERRIGO CO PLC | Healthcare | 146,673.0 | $1.6M | 0.00% | -162K | -52.6% | $10.74 | +3.9% |
| 2944 | GOSS | GOSSAMER BIO INC | Healthcare | 4,780,851.0 | $1.6M | 0.00% | +1.4M | +40.7% | $0.33 | -33.7% |
| 2945 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 60,045.0 | $1.6M | 0.00% | +44K | +263.5% | $26.13 | -4.1% |
| 2946 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 181,615.0 | $1.6M | 0.00% | -24K | -11.5% | $8.63 | -0.5% |
| 2947 | IPGP | IPG PHOTONICS CORP | Technology | 13,658.0 | $1.6M | 0.00% | -10K | -41.3% | $114.59 | +2.1% |
| 2948 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 131,190.0 | $1.6M | 0.00% | +64K | +96.5% | $11.90 | +11.3% |
| 2949 | POWW | OUTDOOR HOLDING CO | Industrials | 776,518.0 | $1.6M | 0.00% | +709K | +1047.9% | $2.01 | +4.0% |
| 2950 | IDN | INTELLICHECK MOBILISA INC | Technology | 223,158.0 | $1.6M | 0.00% | -103K | -31.6% | $6.99 | -40.1% |
| 2951 | AMRN | AMARIN CORP PLC | Healthcare | 107,542.0 | $1.6M | 0.00% | -4K | -3.3% | $14.46 | +0.4% |
| 2952 | QFIN | QFIN HOLDINGS INC | Financial Services | 120,300.0 | $1.6M | 0.00% | +97K | +425.3% | $12.91 | +21.9% |
| 2953 | — | STEM INC | — | 175,389.0 | $1.6M | 0.00% | +90K | +106.1% | $8.84 | — |
| 2954 | AVY | AVERY DENNISON CORP | Industrials | 8,975.0 | $1.5M | 0.00% | +155.0 | +1.8% | $172.68 | -7.0% |
| 2955 | WSBF | WATERSTONE FINL INC MD | Financial Services | 85,925.0 | $1.5M | 0.00% | +10K | +13.5% | $18.03 | +2.9% |
| 2956 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 16,600.0 | $1.5M | 0.00% | NEW | — | $93.31 | +20.2% |
| 2957 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 6,270,441.0 | $1.5M | 0.00% | +1.5M | +31.8% | $0.25 | -17.4% |
| 2958 | NET CALL | CLOUDFLARE INC | Technology | 7,500.0 | $1.5M | 0.00% | +4K | +150.0% | $206.34 | +1.4% |
| 2959 | SNPS PUT | SYNOPSYS INC | Technology | 3,900.0 | $1.5M | 0.00% | -4K | -51.2% | $396.48 | +32.6% |
| 2960 | DGRS | WISDOMTREE TR | — | 29,100.0 | $1.5M | 0.00% | NEW | — | $52.96 | +6.7% |
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%