Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ARKG | ARK ETF TR | — | 47,800.0 | $1.3M | 0.00% | -170K | -78.0% | $26.42 | +20.6% |
| 3082 | PWR CALL | QUANTA SVCS INC | Industrials | 2,300.0 | $1.3M | 0.00% | -2K | -42.5% | $549.02 | +33.9% |
| 3083 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 14,700.0 | $1.3M | 0.00% | NEW | — | $85.78 | +76.3% |
| 3084 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 139,685.0 | $1.3M | 0.00% | NEW | — | $9.01 | +20.8% |
| 3085 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 16,300.0 | $1.3M | 0.00% | +11K | +191.1% | $77.13 | +15.5% |
| 3086 | IVA | INVENTIVA SA | Healthcare | 226,406.0 | $1.3M | 0.00% | +169K | +294.3% | $5.55 | -6.7% |
| 3087 | HITI | HIGH TIDE INC | Healthcare | 547,234.0 | $1.3M | 0.00% | +35K | +6.9% | $2.29 | +3.7% |
| 3088 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 530,812.0 | $1.3M | 0.00% | +388K | +270.6% | $2.36 | +7.4% |
| 3089 | AVNS | AVANOS MED INC | Healthcare | 89,149.0 | $1.2M | 0.00% | -76K | -46.1% | $14.01 | +76.8% |
| 3090 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 376,091.0 | $1.2M | 0.00% | -6K | -1.5% | $3.32 | +52.1% |
| 3091 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,050.0 | $1.2M | 0.00% | NEW | — | $28.34 | +10.1% |
| 3092 | VERX | VERTEX INC | Technology | 104,888.0 | $1.2M | 0.00% | NEW | — | $11.89 | +7.0% |
| 3093 | — | NEW YORK LIFE INVESTMENTS ET | — | 24,300.0 | $1.2M | 0.00% | NEW | — | $51.21 | — |
| 3094 | QUIK | QUICKLOGIC CORP | Technology | 132,628.0 | $1.2M | 0.00% | +41K | +44.9% | $9.38 | +136.9% |
| 3095 | ALL PUT | ALLSTATE CORP | Financial Services | 6,000.0 | $1.2M | 0.00% | NEW | — | $207.34 | +1.5% |
| 3096 | ISMD | NORTHERN LTS FD TR IV | — | 31,100.0 | $1.2M | 0.00% | +20K | +177.7% | $39.97 | +18.2% |
| 3097 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 15,500.0 | $1.2M | 0.00% | NEW | — | $80.08 | +8.1% |
| 3098 | ZIP | ZIPRECRUITER INC | Industrials | 673,480.0 | $1.2M | 0.00% | +92K | +15.7% | $1.84 | +76.1% |
| 3099 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 50,315.0 | $1.2M | 0.00% | -59K | -54.1% | $24.55 | +9.4% |
| 3100 | ZECP | ZACKS TRUST | — | 36,500.0 | $1.2M | 0.00% | NEW | — | $33.83 | +9.7% |
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%