Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BBNX | BETA BIONICS INC | Healthcare | 410,603.0 | $12.5M | 0.02% | NEW | — | $30.47 | -45.0% |
| 982 | TXN PUT | TEXAS INSTRS INC | Technology | 72,000.0 | $12.5M | 0.02% | NEW | — | $173.49 | +68.9% |
| 983 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 359,293.0 | $12.5M | 0.02% | NEW | — | $34.71 | -6.4% |
| 984 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 6,316,087.0 | $12.4M | 0.02% | NEW | — | $1.97 | -5.6% |
| 985 | ANAB | ANAPTYSBIO INC | Healthcare | 256,635.0 | $12.4M | 0.02% | NEW | — | $48.48 | +30.8% |
| 986 | FTDR | FRONTDOOR INC | Consumer Cyclical | 215,559.0 | $12.4M | 0.02% | NEW | — | $57.69 | +36.1% |
| 987 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 824,088.0 | $12.4M | 0.02% | NEW | — | $15.06 | -28.0% |
| 988 | GTY | GETTY RLTY CORP NEW | Real Estate | 452,641.0 | $12.4M | 0.02% | NEW | — | $27.37 | +25.5% |
| 989 | STRA | STRATEGIC ED INC | Consumer Defensive | 154,400.0 | $12.4M | 0.02% | NEW | — | $80.20 | +1.0% |
| 990 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,730,047.0 | $12.4M | 0.02% | NEW | — | $7.14 | +102.5% |
| 991 | CGAU | CENTERRA GOLD INC | Basic Materials | 853,748.0 | $12.3M | 0.02% | NEW | — | $14.37 | +15.4% |
| 992 | IAK | ISHARES TR | — | 89,700.0 | $12.2M | 0.02% | NEW | — | $136.15 | +8.2% |
| 993 | IOSP | INNOSPEC INC | Basic Materials | 159,514.0 | $12.2M | 0.02% | NEW | — | $76.54 | +8.6% |
| 994 | NKE CALL | NIKE INC | Consumer Cyclical | 191,400.0 | $12.2M | 0.02% | NEW | — | $63.71 | -30.8% |
| 995 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 54,576.0 | $12.2M | 0.02% | NEW | — | $223.17 | -35.5% |
| 996 | — | IRIDIUM COMMUNICATIONS INC | — | 700,544.0 | $12.2M | 0.02% | NEW | — | $17.38 | — |
| 997 | DOCU | DOCUSIGN INC | Technology | 177,777.0 | $12.2M | 0.02% | NEW | — | $68.40 | -33.1% |
| 998 | VFC | V F CORP | Consumer Cyclical | 670,108.0 | $12.1M | 0.02% | NEW | — | $18.08 | -9.8% |
| 999 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 632,100.0 | $12.1M | 0.02% | NEW | — | $19.13 | -9.8% |
| 1000 | — | CYTOKINETICS INC | — | 8,500,000.0 | $12.1M | 0.02% | NEW | — | $1.42 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%