Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | AMER SPORTS INC | — | 12,200.0 | $402K | — | NEW | — | $32.92 | — |
| 3882 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,700.0 | $401K | — | -993K | -99.5% | $85.23 | +6.1% |
| 3883 | PUI | INVESCO EXCHANGE TRADED FD T | — | 8,483.0 | $399K | — | NEW | — | $47.01 | +0.4% |
| 3884 | NRDS | NERDWALLET INC | Financial Services | 38,200.0 | $397K | — | NEW | — | $10.38 | -21.0% |
| 3885 | TRON | TRON INC | Consumer Cyclical | 174,613.0 | $396K | — | -32K | -15.6% | $2.27 | -14.1% |
| 3886 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 91,645.0 | $396K | — | +61K | +199.1% | $4.32 | -4.2% |
| 3887 | CDXS | CODEXIS INC | Healthcare | 241,955.0 | $394K | — | +202K | +507.9% | $1.63 | +55.2% |
| 3888 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 36,226.0 | $393K | — | +23K | +177.6% | $10.86 | +0.6% |
| 3889 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 163,184.0 | $393K | — | -28K | -14.5% | $2.41 | +78.0% |
| 3890 | PSMT | PRICESMART INC | Consumer Defensive | 2,600.0 | $391K | — | NEW | — | $150.50 | +10.3% |
| 3891 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,300.0 | $391K | — | +300.0 | +30.0% | $300.83 | -4.3% |
| 3892 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +26.9% |
| 3893 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 63,616.0 | $390K | — | +3K | +5.4% | $6.13 | +31.8% |
| 3894 | WDAY CALL | WORKDAY INC | Technology | 3,000.0 | $390K | — | NEW | — | $129.92 | -2.5% |
| 3895 | CIEN PUT | CIENA CORP | Technology | 1,000.0 | $388K | — | NEW | — | $388.23 | +51.3% |
| 3896 | — PUT | WEBULL CORP | — | 80,800.0 | $388K | — | NEW | — | $4.80 | — |
| 3897 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 32,700.0 | $387K | — | -124K | -79.1% | $11.85 | +14.5% |
| 3898 | EEM CALL | ISHARES TR | — | 6,800.0 | $386K | — | NEW | — | $56.79 | +16.3% |
| 3899 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,000.0 | $385K | — | NEW | — | $128.32 | -1.1% |
| 3900 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11,923.0 | $385K | — | NEW | — | $32.25 | +13.6% |
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%