Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | OABI | OMNIAB INC | Healthcare | 512,741.0 | $805K | 0.00% | +90K | +21.2% | $1.57 | +62.4% |
| 3422 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,437.0 | $805K | 0.00% | NEW | — | $64.71 | +20.5% |
| 3423 | U CALL | UNITY SOFTWARE INC | Technology | 36,600.0 | $803K | 0.00% | NEW | — | $21.94 | +19.6% |
| 3424 | ENS | ENERSYS | Industrials | 4,600.0 | $799K | 0.00% | NEW | — | $173.72 | +37.5% |
| 3425 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 140,500.0 | $798K | 0.00% | -43K | -23.6% | $5.68 | -4.8% |
| 3426 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,884.0 | $797K | 0.00% | -684K | -87.9% | $8.49 | +2.8% |
| 3427 | SRBK | SR BANCORP INC | Financial Services | 47,107.0 | $795K | 0.00% | +247.0 | +0.5% | $16.88 | +7.5% |
| 3428 | — | ON24 INC | — | 98,015.0 | $794K | 0.00% | -129K | -56.8% | $8.10 | — |
| 3429 | CION | CION INVT CORP | Financial Services | 115,695.0 | $791K | 0.00% | -370K | -76.2% | $6.84 | -3.5% |
| 3430 | RIET | ETF SER SOLUTIONS | — | 87,884.0 | $790K | 0.00% | -8K | -8.0% | $8.99 | +6.2% |
| 3431 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 86,500.0 | $790K | 0.00% | NEW | — | $9.13 | +11.7% |
| 3432 | AZN CALL | ASTRAZENECA PLC | Healthcare | 4,000.0 | $789K | 0.00% | NEW | — | $197.22 | -3.8% |
| 3433 | LCII | LCI INDS | Consumer Cyclical | 6,400.0 | $787K | 0.00% | NEW | — | $122.98 | -11.2% |
| 3434 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 6,000.0 | $786K | 0.00% | NEW | — | $131.08 | -1.1% |
| 3435 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 23,700.0 | $786K | 0.00% | +4K | +17.3% | $33.18 | +8.8% |
| 3436 | AGL | AGILON HEALTH INC | Healthcare | 99,352.0 | $786K | 0.00% | NEW | — | $7.91 | +918.6% |
| 3437 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 33,484.0 | $783K | 0.00% | +12K | +54.4% | $23.39 | +70.7% |
| 3438 | VVV | VALVOLINE INC | Energy | 23,200.0 | $781K | 0.00% | NEW | — | $33.68 | -1.2% |
| 3439 | — | IBIO INC | — | 408,858.0 | $777K | 0.00% | -47K | -10.4% | $1.90 | — |
| 3440 | GLPG | GALAPAGOS NV | Healthcare | 25,860.0 | $776K | 0.00% | +10K | +58.1% | $30.00 | -7.4% |
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
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%