Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 18,072.0 | $235K | — | +4K | +26.9% | $12.98 | +5.8% |
| 4682 | OMC | OMNICOM GROUP INC | Communication Services | 3,211.0 | $234K | — | NEW | — | $72.83 | +18.5% |
| 4683 | — | KIORA PHARMACEUTICALS INC | — | 88,792.0 | $234K | — | NEW | — | $2.63 | — |
| 4684 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,300.0 | $233K | — | NEW | — | $179.53 | -0.4% |
| 4685 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,400.0 | $233K | — | -200.0 | -12.5% | $166.67 | +11.8% |
| 4686 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 5,500.0 | $233K | — | -14K | -71.7% | $42.34 | +14.6% |
| 4687 | LTBR | LIGHTBRIDGE CORP | Industrials | 26,451.0 | $233K | — | -116K | -81.5% | $8.79 | -9.2% |
| 4688 | IWY | ISHARES TR | — | 800.0 | $232K | — | -301K | -99.7% | $290.62 | -1.2% |
| 4689 | NTAP CALL | NETAPP INC | Technology | 1,500.0 | $232K | — | NEW | — | $154.76 | +32.3% |
| 4690 | FNWD | FINWARD BANCORP | Financial Services | 6,306.0 | $232K | — | NEW | — | $36.78 | +21.0% |
| 4691 | SVRA | SAVARA INC | Healthcare | 37,647.0 | $232K | — | +24K | +184.9% | $6.16 | -12.8% |
| 4692 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 6,900.0 | $232K | — | NEW | — | $33.59 | +21.8% |
| 4693 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 139,400.0 | $231K | — | -129K | -48.0% | $1.66 | -0.6% |
| 4694 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,800.0 | $231K | — | NEW | — | $82.40 | -6.0% |
| 4695 | UPST CALL | UPSTART HLDGS INC | Financial Services | 6,500.0 | $230K | — | -8K | -56.1% | $35.43 | -17.8% |
| 4696 | — | CRESUD S A C I F Y A | — | 20,534.0 | $230K | — | -8K | -28.8% | $11.21 | — |
| 4697 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 2,800.0 | $230K | — | NEW | — | $82.20 | -1.8% |
| 4698 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 3,300.0 | $230K | — | NEW | — | $69.62 | -43.4% |
| 4699 | KVYO CALL | KLAVIYO INC | Technology | 15,200.0 | $230K | — | NEW | — | $15.10 | +17.9% |
| 4700 | GRO | BRAZIL POTASH CORP | Basic Materials | 106,745.0 | $230K | — | -47K | -30.4% | $2.15 | -1.4% |
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%