Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 41,790.0 | $635K | — | -69K | -62.2% | $15.20 | -0.9% |
| 3982 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,700.0 | $635K | — | -4K | -28.7% | $59.36 | -8.6% |
| 3983 | TASK | TASKUS INC | Technology | 135,585.0 | $635K | — | +99K | +274.3% | $4.68 | +70.9% |
| 3984 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 81,902.0 | $633K | — | +42K | +104.1% | $7.73 | +32.6% |
| 3985 | SE CALL | SEA LTD | Consumer Cyclical | 6,600.0 | $632K | — | +3K | +65.0% | $95.83 | +22.6% |
| 3986 | QTTB | Q32 BIO INC | Healthcare | 49,582.0 | $632K | — | +7K | +17.1% | $12.74 | +25.4% |
| 3987 | STNG CALL | SCORPIO TANKERS INC | Energy | 9,100.0 | $630K | — | NEW | — | $69.26 | +13.3% |
| 3988 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,400.0 | $629K | — | NEW | — | $142.93 | +5.3% |
| 3989 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,000.0 | $628K | — | +187.0 | +4.9% | $156.96 | -8.4% |
| 3990 | RBRK CALL | RUBRIK INC. | Technology | 7,800.0 | $626K | — | +3K | +56.0% | $80.28 | +24.7% |
| 3991 | NEM PUT | NEWMONT CORP | Basic Materials | 6,700.0 | $626K | — | -4K | -39.1% | $93.40 | +40.9% |
| 3992 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 108,377.0 | $624K | — | -55K | -33.7% | $5.76 | +18.4% |
| 3993 | ITOT | ISHARES TR | — | 3,800.0 | $624K | — | — | — | $164.27 | +2.3% |
| 3994 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,900.0 | $623K | — | +1K | +44.4% | $159.86 | -4.3% |
| 3995 | EEM | ISHARES TR | — | 9,085.0 | $622K | — | NEW | — | $68.41 | -1.9% |
| 3996 | SNN | SMITH & NEPHEW PLC | Healthcare | 21,562.0 | $621K | — | NEW | — | $28.81 | +1.6% |
| 3997 | SYNA PUT | SYNAPTICS INC | Technology | 5,000.0 | $621K | — | NEW | — | $124.23 | -21.4% |
| 3998 | MCBS | METROCITY BANKSHARES INC | Financial Services | 17,205.0 | $617K | — | -27K | -61.3% | $35.89 | -0.8% |
| 3999 | EQBK | EQUITY BANCSHARES INC | Financial Services | 12,568.0 | $616K | — | -11K | -47.3% | $48.99 | +1.8% |
| 4000 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 264,978.0 | $615K | — | -9K | -3.2% | $2.32 | +26.7% |
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%