Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | UPSTREAM BIO INC | — | 10,500.0 | $285K | — | NEW | — | $27.15 | — |
| 3602 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 5,700.0 | $285K | — | NEW | — | $50.01 | -36.5% |
| 3603 | TCX | TUCOWS INC | Technology | 12,714.0 | $285K | — | NEW | — | $22.42 | -40.1% |
| 3604 | BZUN | BAOZUN INC | Consumer Cyclical | 106,579.0 | $284K | — | NEW | — | $2.66 | +4.5% |
| 3605 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,720.0 | $283K | — | NEW | — | $22.26 | +50.2% |
| 3606 | JILL | J JILL INC | Consumer Cyclical | 20,594.0 | $283K | — | NEW | — | $13.72 | +20.2% |
| 3607 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 32,803.0 | $281K | — | NEW | — | $8.56 | — |
| 3608 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,720.0 | $280K | — | NEW | — | $48.94 | +7.4% |
| 3609 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,400.0 | $279K | — | NEW | — | $43.58 | -8.1% |
| 3610 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 8,000.0 | $279K | — | NEW | — | $34.86 | +247.0% |
| 3611 | HUSV | FIRST TR EXCH TRADED FD III | — | 7,200.0 | $279K | — | NEW | — | $38.69 | +4.3% |
| 3612 | — | AYTU BIOPHARMA INC | — | 107,133.0 | $279K | — | NEW | — | $2.60 | — |
| 3613 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 158,898.0 | $278K | — | NEW | — | $1.75 | -34.9% |
| 3614 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 82,657.0 | $277K | — | NEW | — | $3.35 | -5.7% |
| 3615 | BLNK | BLINK CHARGING CO | Industrials | 414,726.0 | $277K | — | NEW | — | $0.67 | -5.8% |
| 3616 | ACIU | AC IMMUNE SA | Healthcare | 87,884.0 | $276K | — | NEW | — | $3.14 | -20.1% |
| 3617 | — CALL | ASTRAZENECA PLC | — | 3,000.0 | $276K | — | NEW | — | $91.93 | — |
| 3618 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,874.0 | $275K | — | NEW | — | $147.01 | -33.0% |
| 3619 | NETL | ETF SER SOLUTIONS | — | 11,600.0 | $275K | — | NEW | — | $23.73 | +14.4% |
| 3620 | CCJ CALL | CAMECO CORP | Energy | 3,000.0 | $274K | — | NEW | — | $91.49 | +5.5% |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%