Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | FSBC | FIVE STAR BANCORP | Financial Services | 8,643.0 | $421K | — | -15K | -63.8% | $48.69 | -8.2% |
| 4282 | RMAX | RE/MAX HLDGS INC | Real Estate | 42,664.0 | $421K | — | -33K | -43.7% | $9.86 | +42.8% |
| 4283 | AOS PUT | SMITH A O CORP | Industrials | 6,700.0 | $420K | — | +3K | +76.3% | $62.72 | +0.4% |
| 4284 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 52,400.0 | $420K | — | NEW | — | $8.01 | -30.5% |
| 4285 | RCAT CALL | RED CAT HLDGS INC | Technology | 39,400.0 | $420K | — | NEW | — | $10.65 | -7.8% |
| 4286 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,319,241.0 | $419K | — | +1.1M | +602.3% | $0.32 | -6.4% |
| 4287 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,609.0 | $419K | — | -68K | -88.8% | $48.65 | +2.3% |
| 4288 | CE PUT | CELANESE CORP DEL | Basic Materials | 9,100.0 | $419K | — | NEW | — | $46.00 | +3.4% |
| 4289 | MVST | MICROVAST HOLDINGS INC | Industrials | 357,038.0 | $418K | — | -1.6M | -82.2% | $1.17 | -29.0% |
| 4290 | BBY CALL | BEST BUY INC | Consumer Cyclical | 5,500.0 | $417K | — | -2K | -21.4% | $75.88 | +15.3% |
| 4291 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 198,690.0 | $417K | — | -333K | -62.6% | $2.10 | -8.3% |
| 4292 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,700.0 | $417K | — | -2K | -25.6% | $62.22 | -31.8% |
| 4293 | ONTO CALL | ONTO INNOVATION INC | Technology | 1,100.0 | $416K | — | -900.0 | -45.0% | $378.45 | -23.3% |
| 4294 | FFIV PUT | F5 INC | Technology | 1,000.0 | $416K | — | NEW | — | $415.96 | -8.8% |
| 4295 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $416K | — | +2K | +30.0% | $63.94 | +18.1% |
| 4296 | ZS | ZSCALER INC | Technology | 2,940.0 | $415K | — | -1.2M | -99.8% | $141.15 | +25.4% |
| 4297 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 10,500.0 | $415K | — | NEW | — | $39.50 | +29.7% |
| 4298 | EQT PUT | EQT CORP | Energy | 7,800.0 | $415K | — | -3K | -29.1% | $53.17 | +1.3% |
| 4299 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 40,181.0 | $414K | — | NEW | — | $10.31 | +31.6% |
| 4300 | CRNT | CERAGON NETWORKS LTD | Technology | 159,819.0 | $414K | — | +108K | +210.7% | $2.59 | -18.9% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%