Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CODA | CODA OCTOPUS GROUP INC | Industrials | 24,599.0 | $278K | — | NEW | — | $11.30 | -1.6% |
| 4122 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,600.0 | $278K | — | NEW | — | $173.45 | -4.3% |
| 4123 | KKR CALL | KKR & CO INC | Financial Services | 3,000.0 | $278K | — | +1K | +50.0% | $92.50 | +3.8% |
| 4124 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 13,100.0 | $277K | — | NEW | — | $21.15 | — |
| 4125 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 3,000.0 | $277K | — | NEW | — | $92.21 | -11.0% |
| 4126 | SFYF | TIDAL TRUST I | — | 5,400.0 | $275K | — | NEW | — | $51.01 | +20.5% |
| 4127 | RFDA | ALPS ETF TR | — | 4,380.0 | $274K | — | -100.0 | -2.2% | $62.67 | +9.5% |
| 4128 | UPLD | UPLAND SOFTWARE INC | Technology | 412,114.0 | $274K | — | +125K | +43.6% | $0.67 | +10.6% |
| 4129 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 19,400.0 | $274K | — | NEW | — | $14.12 | -41.4% |
| 4130 | CR CALL | CRANE COMPANY | Industrials | 1,600.0 | $274K | — | NEW | — | $171.00 | -0.1% |
| 4131 | QTTB | Q32 BIO INC | Healthcare | 42,346.0 | $272K | — | -4K | -9.6% | $6.42 | -5.5% |
| 4132 | RDNT | RADNET INC | Healthcare | 4,856.0 | $271K | — | -26K | -84.2% | $55.89 | -3.1% |
| 4133 | CBRE CALL | CBRE GROUP INC | Real Estate | 2,000.0 | $271K | — | NEW | — | $135.46 | -5.4% |
| 4134 | WIX CALL | WIX COM LTD | Technology | 3,000.0 | $270K | — | NEW | — | $90.07 | -38.1% |
| 4135 | MASS | 908 DEVICES INC | Healthcare | 44,127.0 | $270K | — | -28K | -39.0% | $6.12 | +8.5% |
| 4136 | — | LIPOCINE INC NEW | — | 33,750.0 | $270K | — | NEW | — | $7.99 | — |
| 4137 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 242,168.0 | $269K | — | +95K | +64.7% | $1.11 | -14.1% |
| 4138 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,900.0 | $269K | — | NEW | — | $92.60 | +9.2% |
| 4139 | — | VISTAGEN THERAPEUTICS INC | — | 469,619.0 | $268K | — | +274K | +140.1% | $0.57 | — |
| 4140 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 50,662.0 | $268K | — | -68K | -57.1% | $5.29 | +5.7% |
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
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%