Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | BBB FOODS INC | — | 6,444.0 | $269K | — | NEW | — | $41.67 | — |
| 4602 | WEX | WEX INC | Technology | 1,900.0 | $268K | — | -400.0 | -17.4% | $141.09 | +38.5% |
| 4603 | WEX CALL | WEX INC | Technology | 1,900.0 | $268K | — | NEW | — | $141.09 | +38.5% |
| 4604 | — CALL | LEIDOS HOLDINGS INC | — | 2,600.0 | $268K | — | NEW | — | $102.97 | — |
| 4605 | INSM PUT | INSMED INC | Healthcare | 2,500.0 | $267K | — | NEW | — | $106.62 | +22.5% |
| 4606 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 69,652.0 | $266K | — | +32K | +84.1% | $3.82 | +3.7% |
| 4607 | RLYB | RALLYBIO CORP | Healthcare | 16,619.0 | $266K | — | NEW | — | $16.00 | +6.2% |
| 4608 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,400.0 | $266K | — | -3K | -34.0% | $41.51 | -24.9% |
| 4609 | SOLV | SOLVENTUM CORP | Healthcare | 3,435.0 | $265K | — | NEW | — | $77.15 | +13.8% |
| 4610 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 6,700.0 | $265K | — | NEW | — | $39.50 | +25.3% |
| 4611 | — | PALISADE BIO INC | — | 126,602.0 | $265K | — | +99K | +358.0% | $2.09 | — |
| 4612 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 59,300.0 | $264K | — | +3K | +5.7% | $4.46 | -17.0% |
| 4613 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 13,300.0 | $264K | — | -37K | -73.6% | $19.88 | -39.3% |
| 4614 | SWMR | SWARMER INC | Technology | 5,967.0 | $264K | — | NEW | — | $44.31 | +2.0% |
| 4615 | — | SINDA LTD | — | 22,000.0 | $264K | — | NEW | — | $12.00 | — |
| 4616 | IE | IVANHOE ELECTRIC INC | Technology | 27,464.0 | $264K | — | NEW | — | $9.61 | +10.1% |
| 4617 | OPK | OPKO HEALTH INC | Healthcare | 175,801.0 | $264K | — | +6K | +3.4% | $1.50 | -2.7% |
| 4618 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 48,544.0 | $262K | — | +12K | +32.9% | $5.39 | -33.4% |
| 4619 | ICLR CALL | ICON PUB LTD CO | Healthcare | 1,500.0 | $261K | — | NEW | — | $173.71 | -0.7% |
| 4620 | NTNX CALL | NUTANIX INC | Technology | 5,100.0 | $260K | — | NEW | — | $50.96 | +28.4% |
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%