Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | USAR CALL | USA RARE EARTH INC | Basic Materials | 68,800.0 | $1.5M | 0.00% | -41K | -37.6% | $21.58 | -15.2% |
| 3282 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 185,113.0 | $1.5M | 0.00% | NEW | — | $7.99 | +26.8% |
| 3283 | WU | WESTERN UN CO | Financial Services | 191,930.0 | $1.5M | 0.00% | -4.8M | -96.2% | $7.70 | -4.9% |
| 3284 | — | EATON VANCE TAX-MANAGED BUY- | — | 99,309.0 | $1.5M | 0.00% | — | — | $14.88 | — |
| 3285 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 318,245.0 | $1.5M | 0.00% | -149K | -31.9% | $4.64 | -16.4% |
| 3286 | AA CALL | ALCOA CORP | Basic Materials | 28,300.0 | $1.5M | 0.00% | -7K | -19.4% | $52.14 | -5.3% |
| 3287 | KMI CALL | KINDER MORGAN INC DEL | Energy | 46,100.0 | $1.5M | 0.00% | -14K | -23.2% | $31.97 | -3.0% |
| 3288 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,892.0 | $1.5M | 0.00% | NEW | — | $114.30 | +26.6% |
| 3289 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 146,152.0 | $1.5M | 0.00% | -102K | -41.2% | $10.08 | — |
| 3290 | SMTC PUT | SEMTECH CORP | Technology | 9,100.0 | $1.5M | 0.00% | NEW | — | $161.85 | -25.3% |
| 3291 | RWR | SPDR SERIES TRUST | — | 13,000.0 | $1.5M | 0.00% | -323K | -96.1% | $112.97 | +2.0% |
| 3292 | — | ASCENT INDUSTRIES CO | — | 97,695.0 | $1.5M | 0.00% | -35K | -26.3% | $15.03 | — |
| 3293 | VFQY | VANGUARD WELLINGTON FD | — | 8,600.0 | $1.5M | 0.00% | -7K | -43.8% | $170.29 | +4.4% |
| 3294 | LIVN | LIVANOVA PLC | Healthcare | 17,805.0 | $1.5M | 0.00% | -30K | -62.7% | $82.23 | -4.8% |
| 3295 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 6,400.0 | $1.5M | 0.00% | -800.0 | -11.1% | $228.70 | -13.2% |
| 3296 | — | EUPRAXIA PHARMACEUTICALS INC | — | 221,084.0 | $1.5M | 0.00% | +210K | +1947.1% | $6.61 | — |
| 3297 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 27,400.0 | $1.5M | 0.00% | -4K | -12.2% | $53.29 | +13.2% |
| 3298 | — | STARZ ENTERTAINMENT CORP. | — | 50,592.0 | $1.5M | 0.00% | NEW | — | $28.86 | — |
| 3299 | CWST | CASELLA WASTE SYS INC | Industrials | 15,052.0 | $1.5M | 0.00% | +2K | +19.7% | $96.97 | -2.3% |
| 3300 | ATI PUT | ATI INC | Industrials | 7,400.0 | $1.5M | 0.00% | +4K | +117.7% | $197.10 | +6.4% |
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%