Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | SURROZEN INC | — | 71,119.0 | $1.8M | 0.00% | +32K | +80.1% | $25.95 | — |
| 3062 | REPL | REPLIMUNE GROUP INC | Healthcare | 166,592.0 | $1.8M | 0.00% | -178K | -51.7% | $11.07 | +42.7% |
| 3063 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 434,577.0 | $1.8M | 0.00% | +270K | +163.7% | $4.24 | +3.5% |
| 3064 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,046,279.0 | $1.8M | 0.00% | -714K | -40.5% | $1.76 | +0.0% |
| 3065 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 37,900.0 | $1.8M | 0.00% | +16K | +70.0% | $48.57 | +20.3% |
| 3066 | IAC | PEOPLE INC | Technology | 39,830.0 | $1.8M | 0.00% | +12K | +45.3% | $46.16 | -16.0% |
| 3067 | KURA | KURA ONCOLOGY INC | Healthcare | 167,581.0 | $1.8M | 0.00% | -190K | -53.2% | $10.97 | +23.9% |
| 3068 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,115.0 | $1.8M | 0.00% | NEW | — | $165.39 | +3.5% |
| 3069 | — | PLUTONIAN ACQUISITION CORP I | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.14 | — |
| 3070 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 102,913.0 | $1.8M | 0.00% | NEW | — | $17.85 | -6.8% |
| 3071 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,700.0 | $1.8M | 0.00% | -26K | -43.0% | $52.85 | +0.1% |
| 3072 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $10.11 | +1.3% |
| 3073 | — | STARLINK AI ACQUISITION CORP | — | 181,250.0 | $1.8M | 0.00% | NEW | — | $10.11 | — |
| 3074 | IREN PUT | IREN LIMITED | Financial Services | 40,000.0 | $1.8M | 0.00% | +10K | +33.3% | $45.73 | -7.7% |
| 3075 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 181,250.0 | $1.8M | 0.00% | — | — | $10.08 | +0.7% |
| 3076 | KKR CALL | KKR & CO INC | — | 19,900.0 | $1.8M | 0.00% | +17K | +563.3% | $91.78 | — |
| 3077 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 57,700.0 | $1.8M | 0.00% | +42K | +267.5% | $31.61 | +11.9% |
| 3078 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 15,000.0 | $1.8M | 0.00% | -2K | -9.6% | $121.43 | -1.9% |
| 3079 | PRK | PARK NATL CORP | Financial Services | 9,945.0 | $1.8M | 0.00% | +8K | +410.5% | $182.99 | +9.2% |
| 3080 | YELP | YELP INC | Communication Services | 74,071.0 | $1.8M | 0.00% | +16K | +26.6% | $24.52 | -3.3% |
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%