Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | XZO | EXZEO GROUP INC | Financial Services | 121,216.0 | $2.0M | 0.00% | -77K | -38.9% | $16.87 | +1.5% |
| 2982 | STOK | STOKE THERAPEUTICS INC | Healthcare | 62,371.0 | $2.0M | 0.00% | NEW | — | $32.72 | +2.3% |
| 2983 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,711,358.0 | $2.0M | 0.00% | -277K | -13.9% | $1.19 | -20.3% |
| 2984 | — | CRH PLC | — | 19,026.0 | $2.0M | 0.00% | NEW | — | $107.00 | — |
| 2985 | IVVD | INVIVYD INC | Healthcare | 2,333,474.0 | $2.0M | 0.00% | +364K | +18.5% | $0.87 | +7.6% |
| 2986 | EFX CALL | EQUIFAX INC | Industrials | 12,800.0 | $2.0M | 0.00% | NEW | — | $158.72 | +20.9% |
| 2987 | FROG CALL | JFROG LTD | Technology | 22,300.0 | $2.0M | 0.00% | NEW | — | $90.88 | -1.5% |
| 2988 | NANR | SPDR INDEX SHS FDS | — | 26,800.0 | $2.0M | 0.00% | NEW | — | $75.50 | +20.0% |
| 2989 | — | CHARLTON ARIA ACQUISITION CO | — | 187,500.0 | $2.0M | 0.00% | — | — | $10.78 | — |
| 2990 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,500.0 | $2.0M | 0.00% | +6K | +19.1% | $49.86 | +5.6% |
| 2991 | — CALL | BUNGE GLOBAL SA | — | 18,900.0 | $2.0M | 0.00% | +10K | +119.8% | $106.73 | — |
| 2992 | MGRC | MCGRATH RENTCORP | Industrials | 16,662.0 | $2.0M | 0.00% | -125K | -88.2% | $121.03 | -5.2% |
| 2993 | MDB CALL | MONGODB INC | Technology | 6,000.0 | $2.0M | 0.00% | +4K | +140.0% | $335.90 | +20.5% |
| 2994 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 49,548.0 | $2.0M | 0.00% | -1K | -2.6% | $40.63 | +8.8% |
| 2995 | CARG | CARGURUS INC | Consumer Cyclical | 59,000.0 | $2.0M | 0.00% | +2K | +3.5% | $34.09 | +6.9% |
| 2996 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 57,804.0 | $2.0M | 0.00% | +9K | +18.7% | $34.74 | -9.8% |
| 2997 | LNG CALL | CHENIERE ENERGY INC | Energy | 8,400.0 | $2.0M | 0.00% | +7K | +740.0% | $239.01 | +16.6% |
| 2998 | CLBT | CELLEBRITE DI LTD | Technology | 137,336.0 | $2.0M | 0.00% | -95K | -40.8% | $14.60 | -22.7% |
| 2999 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 201,517.0 | $2.0M | 0.00% | — | — | $9.95 | +0.7% |
| 3000 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,300.0 | $2.0M | 0.00% | — | — | $13.83 | +5.1% |
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%