Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | WF | WOORI FINL GROUP INC | Financial Services | 23,757.0 | $1.4M | 0.00% | +18K | +351.7% | $57.40 | +21.1% |
| 3362 | — | FUTUREWAVE ACQUISITION CORP | — | 135,937.0 | $1.4M | 0.00% | NEW | — | $10.03 | — |
| 3363 | RAIL | FREIGHTCAR AMER INC | Industrials | 139,800.0 | $1.4M | 0.00% | +61K | +76.8% | $9.74 | -26.6% |
| 3364 | INNV | INNOVAGE HLDG CORP | Healthcare | 114,798.0 | $1.4M | 0.00% | +19K | +20.2% | $11.85 | -7.0% |
| 3365 | — | KLARNA GROUP PLC | — | 67,130.0 | $1.4M | 0.00% | NEW | — | $20.24 | — |
| 3366 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 296,612.0 | $1.4M | 0.00% | +23K | +8.5% | $4.58 | +6.6% |
| 3367 | NRC | NRC HEALTH | Healthcare | 62,938.0 | $1.4M | 0.00% | -872.0 | -1.4% | $21.57 | +1.6% |
| 3368 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 3,100.0 | $1.4M | 0.00% | -2K | -38.0% | $437.64 | -14.7% |
| 3369 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 28,600.0 | $1.4M | 0.00% | NEW | — | $47.35 | +9.4% |
| 3370 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 83,700.0 | $1.4M | 0.00% | +49K | +139.1% | $16.16 | +15.1% |
| 3371 | NFG | NATIONAL FUEL GAS CO | Energy | 17,500.0 | $1.4M | 0.00% | -377K | -95.6% | $77.21 | +6.8% |
| 3372 | RGEN | REPLIGEN CORP | Healthcare | 9,901.0 | $1.4M | 0.00% | NEW | — | $136.44 | +33.1% |
| 3373 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,500.0 | $1.4M | 0.00% | +4K | +35.5% | $93.11 | -0.4% |
| 3374 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 26,200.0 | $1.3M | 0.00% | NEW | — | $51.42 | -20.8% |
| 3375 | ZS CALL | ZSCALER INC | Technology | 9,500.0 | $1.3M | 0.00% | +6K | +216.7% | $141.15 | +24.7% |
| 3376 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 8,800.0 | $1.3M | 0.00% | +3K | +51.7% | $152.27 | +20.2% |
| 3377 | ROKU PUT | ROKU INC | Communication Services | 9,700.0 | $1.3M | 0.00% | NEW | — | $138.14 | +14.5% |
| 3378 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 13,800.0 | $1.3M | 0.00% | +5K | +50.0% | $97.09 | +2.4% |
| 3379 | WSBF | WATERSTONE FINL INC MD | Financial Services | 64,549.0 | $1.3M | 0.00% | -21K | -24.9% | $20.73 | +2.2% |
| 3380 | GH CALL | GUARDANT HEALTH INC | Healthcare | 8,900.0 | $1.3M | 0.00% | NEW | — | $150.03 | +8.8% |
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%