Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EPS | WISDOMTREE TR | — | 21,500.0 | $1.7M | 0.00% | NEW | — | $77.79 | +3.7% |
| 3162 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 3,700.0 | $1.7M | 0.00% | -800.0 | -17.8% | $450.98 | +19.1% |
| 3163 | THRO | BLACKROCK ETF TRUST | — | 38,600.0 | $1.7M | 0.00% | NEW | — | $43.11 | +1.0% |
| 3164 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 622,882.0 | $1.7M | 0.00% | +92K | +17.4% | $2.67 | +16.1% |
| 3165 | RIO CALL | RIO TINTO PLC | Basic Materials | 17,500.0 | $1.7M | 0.00% | +8K | +94.4% | $94.93 | +12.5% |
| 3166 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 851,348.0 | $1.7M | 0.00% | NEW | — | $1.95 | -1.0% |
| 3167 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 228,607.0 | $1.7M | 0.00% | -711K | -75.7% | $7.26 | -28.4% |
| 3168 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 154,800.0 | $1.7M | 0.00% | NEW | — | $10.71 | +14.7% |
| 3169 | URG | UR-ENERGY INC | Energy | 1,215,929.0 | $1.7M | 0.00% | +337K | +38.3% | $1.36 | +8.8% |
| 3170 | — | QUASAREDGE ACQUISITION CORP | — | 166,145.0 | $1.6M | 0.00% | NEW | — | $9.93 | — |
| 3171 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,775.0 | $1.6M | 0.00% | -16K | -35.3% | $57.22 | +15.6% |
| 3172 | NXT | NEXTPOWER INC | Technology | 13,800.0 | $1.6M | 0.00% | NEW | — | $119.14 | -28.8% |
| 3173 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 28,400.0 | $1.6M | 0.00% | +17K | +151.3% | $57.84 | +8.9% |
| 3174 | CNM | CORE & MAIN INC | Industrials | 34,000.0 | $1.6M | 0.00% | NEW | — | $48.25 | -8.6% |
| 3175 | LAUR | LAUREATE ED INC | Consumer Defensive | 45,100.0 | $1.6M | 0.00% | -14K | -24.3% | $36.32 | +5.6% |
| 3176 | — | INHIBIKASE THERAPEUTICS INC | — | 806,264.0 | $1.6M | 0.00% | -41K | -4.9% | $2.03 | — |
| 3177 | BBP | ETFIS SER TR I | — | 17,000.0 | $1.6M | 0.00% | +6K | +54.5% | $96.27 | +13.1% |
| 3178 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 20,800.0 | $1.6M | 0.00% | -8K | -28.3% | $78.48 | -11.7% |
| 3179 | WB | WEIBO CORP | Communication Services | 224,605.0 | $1.6M | 0.00% | -312K | -58.1% | $7.26 | -1.9% |
| 3180 | IEF | ISHARES TR | — | 17,230.0 | $1.6M | 0.00% | NEW | — | $94.57 | -1.1% |
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%