Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | AURORA CANNABIS INC | — | 49,289.0 | $161K | — | -722K | -93.6% | $3.27 | — |
| 4322 | CURI | CURIOSITYSTREAM INC | Communication Services | 53,312.0 | $158K | — | -34K | -38.9% | $2.96 | -7.3% |
| 4323 | SVC | SERVICE PPTYS TR | Real Estate | 116,400.0 | $158K | — | NEW | — | $1.35 | +22.5% |
| 4324 | OFS | OFS CAP CORP | Financial Services | 44,006.0 | $156K | — | -28K | -39.1% | $3.55 | -6.2% |
| 4325 | CURR | CURRENC GROUP INC | Financial Services | 59,536.0 | $156K | — | — | — | $2.62 | +2.7% |
| 4326 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 26,300.0 | $155K | — | NEW | — | $5.91 | -13.4% |
| 4327 | CNDT | CONDUENT INC | Technology | 121,300.0 | $155K | — | -19K | -13.3% | $1.28 | +21.1% |
| 4328 | SLI | STANDARD LITHIUM LTD | Basic Materials | 45,470.0 | $155K | — | — | — | $3.41 | +12.9% |
| 4329 | BLND | BLEND LABS INC | Technology | 90,843.0 | $154K | — | -159K | -63.6% | $1.70 | -14.7% |
| 4330 | DAVA | ENDAVA PLC | Technology | 34,433.0 | $152K | — | -73K | -67.9% | $4.42 | -13.1% |
| 4331 | SMR PUT | NUSCALE PWR CORP | Utilities | 14,000.0 | $152K | — | -193K | -93.2% | $10.84 | +3.6% |
| 4332 | UEC CALL | URANIUM ENERGY CORP | Energy | 11,200.0 | $151K | — | -36K | -76.2% | $13.50 | +1.1% |
| 4333 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 14,241.0 | $149K | — | NEW | — | $10.49 | +0.7% |
| 4334 | KSS CALL | KOHLS CORP | Consumer Cyclical | 11,500.0 | $148K | — | NEW | — | $12.90 | -8.8% |
| 4335 | — | YATSEN HLDG LTD | — | 47,620.0 | $147K | — | +13K | +39.4% | $3.08 | — |
| 4336 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 94,473.0 | $146K | — | +65K | +216.0% | $1.55 | +9.7% |
| 4337 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,894.0 | $145K | — | +3K | +25.1% | $8.60 | -18.3% |
| 4338 | JILL | J JILL INC | Consumer Cyclical | 12,651.0 | $145K | — | -8K | -38.6% | $11.46 | +3.7% |
| 4339 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 108,567.0 | $144K | — | -50K | -31.7% | $1.33 | -14.3% |
| 4340 | — | MOTORSPORT GAMES INC | — | 34,861.0 | $143K | — | -13K | -26.8% | $4.10 | — |
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%