Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | B PUT | BARRICK MNG CORP | Basic Materials | 22,100.0 | $901K | 0.00% | NEW | — | $40.79 | -0.3% |
| 3342 | FSBC | FIVE STAR BANCORP | Financial Services | 23,882.0 | $901K | 0.00% | +7K | +39.4% | $37.72 | +11.2% |
| 3343 | MYE | MYERS INDS INC | Consumer Cyclical | 42,427.0 | $899K | 0.00% | -8K | -15.5% | $21.18 | +5.2% |
| 3344 | ERII | ENERGY RECOVERY INC | Industrials | 88,899.0 | $895K | 0.00% | NEW | — | $10.07 | -12.1% |
| 3345 | ATYR | ATYR PHARMA INC | Healthcare | 1,144,565.0 | $893K | 0.00% | +690K | +151.9% | $0.78 | -37.2% |
| 3346 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 16,300.0 | $892K | 0.00% | +10K | +143.3% | $54.75 | +11.7% |
| 3347 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,548.0 | $892K | 0.00% | NEW | — | $53.92 | -20.9% |
| 3348 | CHGG | CHEGG INC | Consumer Defensive | 1,201,354.0 | $891K | 0.00% | -173K | -12.6% | $0.74 | +109.1% |
| 3349 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41,500.0 | $890K | 0.00% | NEW | — | $21.44 | +0.4% |
| 3350 | SWIM | LATHAM GROUP INC | Industrials | 165,614.0 | $889K | 0.00% | +55K | +49.9% | $5.37 | -2.8% |
| 3351 | GTES | GATES INDL CORP PLC | Industrials | 39,300.0 | $889K | 0.00% | NEW | — | $22.61 | +8.3% |
| 3352 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 39,542.0 | $888K | 0.00% | NEW | — | $22.46 | -0.6% |
| 3353 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 13,000.0 | $887K | 0.00% | NEW | — | $68.25 | +25.2% |
| 3354 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,280,390.0 | $887K | 0.00% | +14K | +1.1% | $0.69 | +11.6% |
| 3355 | CPNG CALL | COUPANG INC | Consumer Cyclical | 46,700.0 | $882K | 0.00% | NEW | — | $18.88 | -14.6% |
| 3356 | FAST PUT | FASTENAL CO | Industrials | 19,000.0 | $882K | 0.00% | -11K | -36.0% | $46.40 | -5.3% |
| 3357 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 28,103.0 | $879K | 0.00% | -23K | -44.5% | $31.29 | +20.5% |
| 3358 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,700.0 | $878K | 0.00% | +4K | +72.6% | $82.09 | +5.2% |
| 3359 | AOS CALL | SMITH A O CORP | Industrials | 13,300.0 | $877K | 0.00% | NEW | — | $65.94 | -13.1% |
| 3360 | JBL PUT | JABIL INC | Technology | 3,300.0 | $877K | 0.00% | NEW | — | $265.63 | +37.2% |
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%