Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | ROOT INC | — | 30,435.0 | $1.3M | 0.00% | NEW | — | $44.17 | — |
| 3042 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 19,078.0 | $1.3M | 0.00% | — | — | $70.15 | -13.3% |
| 3043 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,537.0 | $1.3M | 0.00% | NEW | — | $45.30 | -33.9% |
| 3044 | — | HORIZON SPACE ACQUISITION II | — | 207,299.0 | $1.3M | 0.00% | -10K | -4.7% | $6.45 | — |
| 3045 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,174.0 | $1.3M | 0.00% | +2K | +21.8% | $119.50 | -8.1% |
| 3046 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 743,168.0 | $1.3M | 0.00% | +637K | +602.3% | $1.80 | -3.5% |
| 3047 | SYY CALL | SYSCO CORP | Consumer Defensive | 18,600.0 | $1.3M | 0.00% | +13K | +250.9% | $71.33 | +5.7% |
| 3048 | APH CALL | AMPHENOL CORP | Technology | 10,500.0 | $1.3M | 0.00% | NEW | — | $126.35 | +11.3% |
| 3049 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 46,600.0 | $1.3M | 0.00% | +12K | +35.1% | $28.46 | +10.4% |
| 3050 | PKE | PARK AEROSPACE CORP | Industrials | 48,269.0 | $1.3M | 0.00% | +28K | +143.5% | $27.38 | +31.0% |
| 3051 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,200.0 | $1.3M | 0.00% | -8K | -36.8% | $100.09 | +13.9% |
| 3052 | ITRI | ITRON INC | Technology | 14,726.0 | $1.3M | 0.00% | -8K | -36.6% | $89.63 | -4.5% |
| 3053 | EVGO | EVGO INC | Consumer Cyclical | 766,769.0 | $1.3M | 0.00% | +329K | +75.1% | $1.72 | +15.8% |
| 3054 | ONON CALL | ON HLDG AG | Consumer Cyclical | 38,600.0 | $1.3M | 0.00% | +30K | +328.9% | $34.02 | +17.3% |
| 3055 | URG | UR-ENERGY INC | Energy | 879,258.0 | $1.3M | 0.00% | +17K | +1.9% | $1.49 | +8.7% |
| 3056 | SVAL | ISHARES TR | — | 36,300.0 | $1.3M | 0.00% | NEW | — | $35.94 | +11.6% |
| 3057 | TER PUT | TERADYNE INC | Technology | 4,400.0 | $1.3M | 0.00% | -3K | -37.1% | $296.46 | +25.4% |
| 3058 | DOW PUT | DOW HLDGS INC | Basic Materials | 31,300.0 | $1.3M | 0.00% | -12K | -27.2% | $41.65 | -17.1% |
| 3059 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 467,063.0 | $1.3M | 0.00% | +450K | +2711.6% | $2.79 | -2.7% |
| 3060 | OSIS | OSI SYSTEMS INC | Technology | 4,900.0 | $1.3M | 0.00% | NEW | — | $265.51 | -17.2% |
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%