Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | BIOHAVEN LTD | — | 1,186,714.0 | $10.0M | 0.01% | -72K | -5.7% | $8.46 | — |
| 1402 | TXN CALL | TEXAS INSTRS INC | Technology | 51,700.0 | $10.0M | 0.01% | -12K | -19.5% | $194.14 | +57.0% |
| 1403 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,864,164.0 | $10.0M | 0.01% | +1.1M | +150.1% | $5.38 | -21.2% |
| 1404 | SPT | SPROUT SOCIAL INC | Technology | 1,759,067.0 | $10.0M | 0.01% | +945K | +116.0% | $5.70 | +19.3% |
| 1405 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 151,541.0 | $10.0M | 0.01% | -84K | -35.8% | $66.11 | +5.8% |
| 1406 | UHAL | U HAUL HOLDING COMPANY | Industrials | 209,284.0 | $10.0M | 0.01% | +39K | +22.6% | $47.78 | +5.2% |
| 1407 | MDU | MDU RES GROUP INC | Industrials | 482,576.0 | $10.0M | 0.01% | +283K | +142.4% | $20.72 | +5.4% |
| 1408 | — | M3-BRIGADE ACQUISITION VI CO | — | 994,317.0 | $10.0M | 0.01% | — | — | $10.05 | — |
| 1409 | AAT | AMERICAN ASSETS TR INC | Real Estate | 542,732.0 | $10.0M | 0.01% | +405K | +292.7% | $18.41 | +20.3% |
| 1410 | — | OAKTREE SPECIALTY LENDING | — | 883,261.0 | $10.0M | 0.01% | +143K | +19.4% | $11.30 | — |
| 1411 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,247,888.0 | $10.0M | 0.01% | +1.6M | +96.4% | $3.07 | -11.7% |
| 1412 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 883,900.0 | $10.0M | 0.01% | NEW | — | $11.27 | +17.5% |
| 1413 | — | BEONE MEDICINES LTD | — | 33,543.0 | $10.0M | 0.01% | +25K | +299.3% | $296.97 | — |
| 1414 | CMRE | COSTAMARE INC | Industrials | 588,679.0 | $9.9M | 0.01% | NEW | — | $16.90 | +1.4% |
| 1415 | ARM CALL | ARM HOLDINGS PLC | Technology | 65,700.0 | $9.9M | 0.01% | -12K | -15.1% | $151.28 | +97.1% |
| 1416 | — | BEYOND MEAT INC | — | 15,549,000.0 | $9.9M | 0.01% | +4.5M | +40.1% | $0.64 | — |
| 1417 | CSCO CALL | CISCO SYS INC | Technology | 127,600.0 | $9.9M | 0.01% | +14K | +12.7% | $77.59 | +52.3% |
| 1418 | AGI | ALAMOS GOLD INC | Basic Materials | 222,075.0 | $9.9M | 0.01% | +62K | +38.4% | $44.43 | -11.7% |
| 1419 | EFX | EQUIFAX INC | Industrials | 54,530.0 | $9.8M | 0.01% | -250K | -82.1% | $180.07 | -9.4% |
| 1420 | — | ZIFF DAVIS INC | — | 10,000,000.0 | $9.8M | 0.01% | 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%