Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 116,479.0 | $1.0M | 0.00% | -14K | -10.7% | $8.98 | -13.9% |
| 3242 | EQT | EQT CORP | Energy | 16,424.0 | $1.0M | 0.00% | NEW | — | $63.64 | -9.0% |
| 3243 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 181,676.0 | $1.0M | 0.00% | -219K | -54.6% | $5.74 | -11.0% |
| 3244 | — PUT | NEBIUS GROUP N.V. | — | 10,000.0 | $1.0M | 0.00% | NEW | — | $103.76 | — |
| 3245 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 39,967.0 | $1.0M | 0.00% | -53K | -57.1% | $25.92 | +6.4% |
| 3246 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 48,372.0 | $1.0M | 0.00% | +9K | +21.9% | $21.39 | -0.6% |
| 3247 | RH CALL | RH | Consumer Cyclical | 7,400.0 | $1.0M | 0.00% | NEW | — | $139.82 | -2.4% |
| 3248 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 167,313.0 | $1.0M | 0.00% | +76K | +83.3% | $6.15 | +9.8% |
| 3249 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,400.0 | $1.0M | 0.00% | -8K | -69.1% | $302.48 | +3.1% |
| 3250 | IREN PUT | IREN LIMITED | Financial Services | 30,000.0 | $1.0M | 0.00% | — | — | $34.28 | +65.8% |
| 3251 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 16,900.0 | $1.0M | 0.00% | -8K | -31.3% | $60.61 | -12.7% |
| 3252 | EBAY CALL | EBAY INC. | Consumer Cyclical | 11,200.0 | $1.0M | 0.00% | NEW | — | $91.02 | +27.2% |
| 3253 | SYK CALL | STRYKER CORPORATION | Healthcare | 3,100.0 | $1.0M | 0.00% | NEW | — | $328.59 | -3.7% |
| 3254 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 45,552.0 | $1.0M | 0.00% | NEW | — | $22.34 | -5.7% |
| 3255 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,000.0 | $1.0M | 0.00% | -59K | -92.2% | $203.43 | +129.8% |
| 3256 | JOET | VIRTUS ETF TR II | — | 25,300.0 | $1.0M | 0.00% | NEW | — | $40.03 | +9.2% |
| 3257 | KE | KIMBALL ELECTRONICS INC | Industrials | 42,730.0 | $1.0M | 0.00% | +20K | +89.0% | $23.69 | +3.8% |
| 3258 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 71,126.0 | $1.0M | 0.00% | NEW | — | $14.23 | -7.5% |
| 3259 | — | ETORO GROUP LTD | — | 33,690.0 | $1.0M | 0.00% | NEW | — | $30.03 | — |
| 3260 | KARO | KAROOOOO LTD | Technology | 20,288.0 | $1.0M | 0.00% | -33K | -62.0% | $49.84 | -4.5% |
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%