Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LQDA | LIQUIDIA CORPORATION | Healthcare | 350,048.0 | $12.1M | 0.02% | NEW | — | $34.49 | +128.8% |
| 1002 | AMPL | AMPLITUDE INC | Technology | 1,041,274.0 | $12.1M | 0.02% | NEW | — | $11.58 | -23.7% |
| 1003 | VST CALL | VISTRA CORP | Utilities | 74,700.0 | $12.1M | 0.02% | NEW | — | $161.33 | -6.4% |
| 1004 | ASB | ASSOCIATED BANC CORP | Financial Services | 467,278.0 | $12.0M | 0.02% | NEW | — | $25.76 | +18.9% |
| 1005 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 102,405.0 | $12.0M | 0.02% | NEW | — | $117.42 | +86.6% |
| 1006 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4,397,989.0 | $12.0M | 0.02% | NEW | — | $2.73 | +57.9% |
| 1007 | EXEL | EXELIXIS INC | Healthcare | 273,791.0 | $12.0M | 0.02% | NEW | — | $43.83 | +27.4% |
| 1008 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 537,100.0 | $12.0M | 0.02% | NEW | — | $22.32 | -11.4% |
| 1009 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 2,177,337.0 | $11.9M | 0.02% | NEW | — | $5.47 | +6.8% |
| 1010 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 451,638.0 | $11.9M | 0.02% | NEW | — | $26.37 | -37.6% |
| 1011 | — | GCI LIBERTY INC | — | 317,424.0 | $11.8M | 0.02% | NEW | — | $37.21 | — |
| 1012 | ARVN | ARVINAS INC | Healthcare | 992,463.0 | $11.8M | 0.02% | NEW | — | $11.86 | -29.3% |
| 1013 | FLNG | FLEX LNG LTD | Energy | 471,436.0 | $11.8M | 0.02% | NEW | — | $24.95 | +17.4% |
| 1014 | PPL PUT | PPL CORP | Utilities | 335,400.0 | $11.7M | 0.02% | NEW | — | $35.02 | +5.3% |
| 1015 | WLFC | WILLIS LEASE FIN CORP | Industrials | 86,532.0 | $11.7M | 0.02% | NEW | — | $135.64 | +67.0% |
| 1016 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 451,852.0 | $11.7M | 0.02% | NEW | — | $25.88 | -1.9% |
| 1017 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 122,556.0 | $11.7M | 0.02% | NEW | — | $95.41 | +4.3% |
| 1018 | VST PUT | VISTRA CORP | Utilities | 72,400.0 | $11.7M | 0.02% | NEW | — | $161.33 | -6.4% |
| 1019 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 70,199.0 | $11.7M | 0.02% | NEW | — | $166.00 | +17.0% |
| 1020 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 54,400.0 | $11.7M | 0.02% | NEW | — | $214.16 | +141.8% |
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%