Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | AR PUT | ANTERO RESOURCES CORP | Energy | 16,700.0 | $587K | — | +11K | +215.1% | $35.14 | +8.0% |
| 4042 | INSM CALL | INSMED INC | Healthcare | 5,500.0 | $586K | — | NEW | — | $106.62 | +18.0% |
| 4043 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 82,784.0 | $585K | — | +20K | +31.9% | $7.07 | -16.1% |
| 4044 | TG | TREDEGAR CORP | Industrials | 73,491.0 | $585K | — | +4K | +5.5% | $7.96 | +0.1% |
| 4045 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 66,800.0 | $584K | — | -9K | -11.9% | $8.75 | +33.4% |
| 4046 | — | HANOVER BANCORP INC | — | 24,809.0 | $579K | — | NEW | — | $23.32 | — |
| 4047 | RH PUT | RH | Consumer Cyclical | 3,500.0 | $577K | — | -7K | -67.9% | $164.73 | -7.0% |
| 4048 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 23,469.0 | $576K | — | -8K | -24.3% | $24.56 | -7.3% |
| 4049 | NEO | NEOGENOMICS INC | Healthcare | 39,455.0 | $576K | — | NEW | — | $14.59 | +16.4% |
| 4050 | — | NIOCORP DEVS LTD | — | 119,379.0 | $575K | — | +785.0 | +0.7% | $4.82 | — |
| 4051 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 4,200.0 | $575K | — | -2K | -30.0% | $136.81 | -11.6% |
| 4052 | ICLR PUT | ICON PUB LTD CO | Healthcare | 3,300.0 | $573K | — | NEW | — | $173.71 | -0.9% |
| 4053 | B PUT | BARRICK MNG CORP | Basic Materials | 15,600.0 | $573K | — | -6K | -29.4% | $36.73 | +29.6% |
| 4054 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 41,793.0 | $573K | — | +993.0 | +2.4% | $13.71 | -27.1% |
| 4055 | — | KORE GROUP HLDGS INC | — | 61,948.0 | $572K | — | +25K | +68.8% | $9.23 | — |
| 4056 | EQNR PUT | EQUINOR ASA | Energy | 18,200.0 | $571K | — | NEW | — | $31.40 | +36.5% |
| 4057 | PBDC | PUTNAM ETF TRUST | — | 21,000.0 | $571K | — | NEW | — | $27.21 | +3.2% |
| 4058 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,335.0 | $571K | — | -5K | -42.9% | $90.16 | +79.3% |
| 4059 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 16,991.0 | $571K | — | -3K | -13.2% | $33.59 | +3.6% |
| 4060 | — | REZOLVE AI PLC | — | 180,817.0 | $570K | — | NEW | — | $3.15 | — |
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%