Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | EQNR CALL | EQUINOR ASA | Energy | 23,900.0 | $750K | 0.00% | NEW | — | $31.40 | +36.5% |
| 3842 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 57,632.0 | $750K | 0.00% | -119K | -67.4% | $13.02 | +6.8% |
| 3843 | ITB | ISHARES TR | — | 7,164.0 | $748K | 0.00% | NEW | — | $104.48 | -6.7% |
| 3844 | EE | EXCELERATE ENERGY INC | Utilities | 19,700.0 | $748K | 0.00% | -111K | -84.9% | $37.99 | +3.6% |
| 3845 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 55,306.0 | $748K | 0.00% | -303K | -84.6% | $13.53 | -15.0% |
| 3846 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 5,100.0 | $748K | 0.00% | NEW | — | $146.64 | -1.3% |
| 3847 | MTLS | MATERIALISE NV | Technology | 100,527.0 | $747K | 0.00% | -7K | -6.9% | $7.43 | -11.0% |
| 3848 | EME CALL | EMCOR GROUP INC | Industrials | 900.0 | $747K | 0.00% | NEW | — | $829.88 | -6.4% |
| 3849 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 168,218.0 | $745K | 0.00% | +143K | +557.1% | $4.43 | +8.6% |
| 3850 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 10,000.0 | $745K | 0.00% | NEW | — | $74.48 | +9.4% |
| 3851 | FBNC | FIRST BANCORP N C | Financial Services | 11,643.0 | $744K | 0.00% | +7K | +170.7% | $63.93 | +1.2% |
| 3852 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 52,927.0 | $744K | 0.00% | +41K | +356.9% | $14.05 | +10.5% |
| 3853 | WMB CALL | WILLIAMS COS INC | Energy | 10,000.0 | $743K | 0.00% | -21K | -67.7% | $74.34 | -5.2% |
| 3854 | ATYR | ATYR PHARMA INC | Healthcare | 1,245,147.0 | $743K | 0.00% | +101K | +8.8% | $0.60 | -16.0% |
| 3855 | WD | WALKER & DUNLOP INC | Financial Services | 13,541.0 | $741K | 0.00% | -300K | -95.7% | $54.70 | -26.5% |
| 3856 | RCMT | RCM TECHNOLOGIES INC | Industrials | 26,228.0 | $740K | 0.00% | +515.0 | +2.0% | $28.23 | +44.7% |
| 3857 | FMAG | FIDELITY COVINGTON TRUST | — | 20,100.0 | $739K | 0.00% | -6K | -23.9% | $36.77 | -1.8% |
| 3858 | LEU CALL | CENTRUS ENERGY CORP | Energy | 4,400.0 | $739K | 0.00% | -25K | -84.8% | $167.87 | +11.0% |
| 3859 | ZVIA | ZEVIA PBC | Consumer Defensive | 452,386.0 | $737K | 0.00% | +314K | +226.6% | $1.63 | -20.9% |
| 3860 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,400.0 | $736K | 0.00% | NEW | — | $115.00 | +1.3% |
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%