Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 32,616.0 | $821K | 0.00% | +18K | +123.8% | $25.18 | -6.8% |
| 3762 | EXC | EXELON CORP | Utilities | 17,614.0 | $821K | 0.00% | +6K | +54.3% | $46.62 | -6.1% |
| 3763 | ADBE PUT | ADOBE INC | Technology | 4,000.0 | $820K | 0.00% | -6K | -60.4% | $205.02 | +34.3% |
| 3764 | — | COMMERCE.COM INC | — | 276,511.0 | $818K | 0.00% | +28K | +11.1% | $2.96 | — |
| 3765 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 17,357.0 | $818K | 0.00% | NEW | — | $47.13 | -2.8% |
| 3766 | SEER | SEER INC | Healthcare | 492,298.0 | $817K | 0.00% | -19K | -3.8% | $1.66 | +22.3% |
| 3767 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,100.0 | $817K | 0.00% | NEW | — | $33.88 | +10.2% |
| 3768 | — | COMSTOCK INC | — | 196,179.0 | $816K | 0.00% | +173K | +733.7% | $4.16 | — |
| 3769 | RAMP | LIVERAMP HLDGS INC | Technology | 21,679.0 | $816K | 0.00% | NEW | — | $37.64 | -0.2% |
| 3770 | ARKW | ARK ETF TR | — | 5,627.0 | $815K | 0.00% | -44K | -88.7% | $144.86 | +7.3% |
| 3771 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,600.0 | $815K | 0.00% | NEW | — | $509.31 | +8.2% |
| 3772 | BBAI | BIGBEAR AI HLDGS INC | Technology | 221,613.0 | $813K | 0.00% | -485K | -68.7% | $3.67 | -12.3% |
| 3773 | ACMR CALL | ACM RESH INC | Technology | 6,400.0 | $812K | 0.00% | +500.0 | +8.5% | $126.89 | -37.4% |
| 3774 | MGNI | MAGNITE INC | Communication Services | 42,659.0 | $810K | 0.00% | -352K | -89.2% | $18.98 | +23.8% |
| 3775 | AVO | MISSION PRODUCE INC | Consumer Defensive | 68,641.0 | $809K | 0.00% | -13K | -15.7% | $11.79 | +12.7% |
| 3776 | RY CALL | ROYAL BK CDA | Financial Services | 3,900.0 | $807K | 0.00% | -3K | -43.5% | $206.97 | -0.8% |
| 3777 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,043.0 | $807K | 0.00% | -5K | -61.2% | $265.13 | +16.6% |
| 3778 | — | STEM INC | — | 103,234.0 | $806K | 0.00% | -72K | -41.1% | $7.81 | — |
| 3779 | IHF | ISHARES TR | — | 14,522.0 | $804K | 0.00% | -362K | -96.2% | $55.33 | +2.9% |
| 3780 | RBRK PUT | RUBRIK INC. | Technology | 10,000.0 | $803K | 0.00% | NEW | — | $80.28 | +24.7% |
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%