Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 19,400.0 | $140K | — | -19K | -49.9% | $7.23 | +7.5% |
| 4342 | — | LINEAGE CELL THERAPEUTICS IN | — | 88,585.0 | $140K | — | -177K | -66.7% | $1.58 | — |
| 4343 | CRMD | CORMEDIX INC | Healthcare | 20,588.0 | $140K | — | -161K | -88.6% | $6.79 | +28.7% |
| 4344 | — | TEADS HLDG CO | — | 211,439.0 | $139K | — | -323K | -60.5% | $0.66 | — |
| 4345 | JOBY PUT | JOBY AVIATION INC | Industrials | 16,800.0 | $139K | — | NEW | — | $8.26 | +10.8% |
| 4346 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,200.0 | $138K | — | -73K | -84.7% | $10.48 | +18.2% |
| 4347 | MOMO | HELLO GROUP INC | Communication Services | 23,900.0 | $138K | — | NEW | — | $5.76 | -1.4% |
| 4348 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 25,012.0 | $138K | — | -7K | -20.9% | $5.50 | +10.9% |
| 4349 | LONA | LEONABIO INC | Healthcare | 13,276.0 | $136K | — | +3K | +23.5% | $10.28 | -18.8% |
| 4350 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 12,800.0 | $136K | — | NEW | — | $10.66 | +16.4% |
| 4351 | ENLV | ENLIVEX LTD | Healthcare | 146,412.0 | $136K | — | -49K | -25.0% | $0.93 | -28.0% |
| 4352 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 12,300.0 | $133K | — | NEW | — | $10.83 | +19.4% |
| 4353 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,000.0 | $130K | — | -490K | -92.8% | $3.43 | +43.4% |
| 4354 | BTGO | BITGO HOLDINGS INC | Financial Services | 15,705.0 | $129K | — | NEW | — | $8.23 | -39.5% |
| 4355 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 21,394.0 | $129K | — | -900.0 | -4.0% | $6.03 | -25.1% |
| 4356 | BLNK | BLINK CHARGING CO | Industrials | 227,171.0 | $129K | — | -188K | -45.2% | $0.57 | +15.9% |
| 4357 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 72,642.0 | $129K | — | -484K | -87.0% | $1.77 | -23.7% |
| 4358 | — | SUNPOWER INC | — | 100,689.0 | $128K | — | -87K | -46.4% | $1.27 | — |
| 4359 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 24,600.0 | $128K | — | NEW | — | $5.19 | +74.8% |
| 4360 | — | AMC ENTMT HLDGS INC | — | 127,314.0 | $125K | — | NEW | — | $0.98 | — |
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%