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 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,890.0 | $610K | — | +800.0 | +19.6% | $124.65 | -7.3% |
| 3602 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 6,000.0 | $609K | — | NEW | — | $101.55 | -3.4% |
| 3603 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | — | NEW | — | $202.98 | -12.4% |
| 3604 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | — | NEW | — | $202.98 | -12.4% |
| 3605 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 38,907.0 | $607K | — | -81K | -67.5% | $15.59 | +1.2% |
| 3606 | TEL PUT | TE CONNECTIVITY PLC | Technology | 2,900.0 | $606K | — | NEW | — | $209.02 | -3.7% |
| 3607 | RKLB | ROCKET LAB CORP | Industrials | 9,436.0 | $606K | — | -19K | -66.6% | $64.22 | +109.1% |
| 3608 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 18,859.0 | $606K | — | +7K | +61.5% | $32.12 | +16.3% |
| 3609 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 38,500.0 | $605K | — | NEW | — | $15.72 | -14.9% |
| 3610 | ARMK | ARAMARK | Industrials | 14,907.0 | $604K | — | NEW | — | $40.54 | +27.4% |
| 3611 | EOG | EOG RES INC | Energy | 4,173.0 | $603K | — | NEW | — | $144.57 | -3.2% |
| 3612 | CLW | CLEARWATER PAPER CORP | Basic Materials | 41,920.0 | $603K | — | NEW | — | $14.38 | -1.0% |
| 3613 | VCYT | VERACYTE INC | Healthcare | 18,700.0 | $602K | — | NEW | — | $32.21 | +40.3% |
| 3614 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 2,000.0 | $602K | — | NEW | — | $300.83 | -4.3% |
| 3615 | NTRA CALL | NATERA INC | Healthcare | 3,000.0 | $600K | — | NEW | — | $199.99 | +1.9% |
| 3616 | HUYA | HUYA INC | Communication Services | 181,700.0 | $600K | — | -150K | -45.3% | $3.30 | -18.2% |
| 3617 | CRON | CRONOS GROUP INC | Healthcare | 238,108.0 | $598K | — | -886K | -78.8% | $2.51 | +8.8% |
| 3618 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 5,700.0 | $597K | — | NEW | — | $104.73 | -19.8% |
| 3619 | AFRM PUT | AFFIRM HLDGS INC | Technology | 13,000.0 | $596K | — | NEW | — | $45.82 | +46.6% |
| 3620 | BMEA | BIOMEA FUSION INC | Healthcare | 388,696.0 | $595K | — | -35K | -8.2% | $1.53 | -10.5% |
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
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%