Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | INOVIO PHARMACEUTICALS INC | — | 390,384.0 | $679K | 0.00% | +68K | +21.0% | $1.74 | — |
| 3522 | TDV | PROSHARES TR | — | 8,000.0 | $678K | 0.00% | +2K | +31.1% | $84.71 | +15.9% |
| 3523 | RACE CALL | FERRARI N V | Consumer Cyclical | 2,000.0 | $677K | 0.00% | NEW | — | $338.45 | +1.0% |
| 3524 | RACE PUT | FERRARI N V | Consumer Cyclical | 2,000.0 | $677K | 0.00% | NEW | — | $338.45 | +1.0% |
| 3525 | ISTR | INVESTAR HOLDING CORP | Financial Services | 24,736.0 | $675K | 0.00% | -7K | -21.1% | $27.27 | +4.8% |
| 3526 | SFL | SFL CORPORATION LTD | Industrials | 62,300.0 | $672K | 0.00% | NEW | — | $10.79 | +17.9% |
| 3527 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 11,200.0 | $672K | 0.00% | NEW | — | $59.97 | +4.7% |
| 3528 | — | TRX GOLD CORPORATION | — | 447,335.0 | $671K | 0.00% | NEW | — | $1.50 | — |
| 3529 | WGS | GENEDX HOLDINGS CORP | Healthcare | 10,447.0 | $671K | 0.00% | -15K | -58.2% | $64.22 | -30.3% |
| 3530 | GPMT | GRANITE PT MTG TR INC | Real Estate | 461,461.0 | $669K | 0.00% | +131K | +39.6% | $1.45 | -4.8% |
| 3531 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,600.0 | $668K | 0.00% | NEW | — | $119.35 | +10.6% |
| 3532 | KINS | KINGSTONE COS INC | Financial Services | 45,866.0 | $668K | 0.00% | -105K | -69.6% | $14.57 | +9.7% |
| 3533 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 496,767.0 | $666K | 0.00% | +55K | +12.6% | $1.34 | -2.2% |
| 3534 | PFI | INVESCO EXCHANGE TRADED FD T | — | 12,500.0 | $666K | 0.00% | NEW | — | $53.25 | +10.6% |
| 3535 | — | COMMERCE.COM INC | — | 248,900.0 | $665K | 0.00% | +143K | +135.5% | $2.67 | — |
| 3536 | — | SOLID BIOSCIENCES INC | — | 92,207.0 | $664K | 0.00% | -61K | -39.9% | $7.20 | — |
| 3537 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 161,787.0 | $663K | 0.00% | -28K | -14.9% | $4.10 | -30.7% |
| 3538 | GGME | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $663K | 0.00% | +7K | +106.3% | $51.03 | +17.0% |
| 3539 | DJCO | DAILY JOURNAL CORP | Technology | 1,370.0 | $661K | 0.00% | +344.0 | +33.5% | $482.34 | -3.5% |
| 3540 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,700.0 | $659K | 0.00% | NEW | — | $56.36 | +9.9% |
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%