Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | ALARM COM HLDGS INC | — | 9,450,000.0 | $8.7M | 0.01% | -2.5M | -20.9% | $0.92 | — |
| 1502 | — | RICE ACQUISITION CORP 3 | — | 843,613.0 | $8.7M | 0.01% | — | — | $10.31 | — |
| 1503 | ABSI | ABSCI CORPORATION | Healthcare | 2,898,766.0 | $8.7M | 0.01% | +1.5M | +104.4% | $3.00 | +69.7% |
| 1504 | NXE | NEXGEN ENERGY LTD | Energy | 749,200.0 | $8.7M | 0.01% | -188K | -20.0% | $11.60 | -9.2% |
| 1505 | XMTR | XOMETRY INC | Industrials | 212,717.0 | $8.7M | 0.01% | +170K | +402.9% | $40.84 | +124.8% |
| 1506 | IETC | ISHARES U S ETF TR | — | 98,000.0 | $8.7M | 0.01% | +54K | +122.7% | $88.38 | +21.8% |
| 1507 | EPAM | EPAM SYS INC | Technology | 63,862.0 | $8.6M | 0.01% | +32K | +102.4% | $135.40 | -23.8% |
| 1508 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 5,000.0 | $8.6M | 0.01% | NEW | — | $1729.02 | -3.0% |
| 1509 | — | BAIN CAP GSS INVT CORP | — | 854,756.0 | $8.6M | 0.01% | — | — | $10.11 | — |
| 1510 | TILE | INTERFACE INC | Consumer Cyclical | 346,830.0 | $8.6M | 0.01% | +131K | +60.8% | $24.92 | +15.4% |
| 1511 | BA PUT | BOEING CO | Industrials | 43,300.0 | $8.6M | 0.01% | -114K | -72.5% | $199.03 | +10.3% |
| 1512 | GPRK | GEOPARK LTD | Energy | 905,628.0 | $8.6M | 0.01% | +788K | +668.7% | $9.50 | +2.2% |
| 1513 | — | GRAN TIERRA ENERGY INC | — | 958,914.0 | $8.6M | 0.01% | +750K | +358.4% | $8.97 | — |
| 1514 | PD | PAGERDUTY INC | Technology | 1,381,697.0 | $8.6M | 0.01% | +757K | +121.0% | $6.21 | +13.5% |
| 1515 | — | SOLAREDGE TECHNOLOGIES INC | — | 5,000,000.0 | $8.6M | 0.01% | NEW | — | $1.71 | — |
| 1516 | TRMD | TORM PLC | Energy | 307,151.0 | $8.6M | 0.01% | +194K | +171.3% | $27.90 | +17.2% |
| 1517 | BMBL | BUMBLE INC | Technology | 2,626,986.0 | $8.6M | 0.01% | +1.3M | +104.1% | $3.26 | -6.1% |
| 1518 | BA | BOEING CO | Industrials | 42,927.0 | $8.5M | 0.01% | -766K | -94.7% | $199.03 | +10.3% |
| 1519 | TXG | 10X GENOMICS INC | Healthcare | 402,427.0 | $8.5M | 0.01% | -753K | -65.2% | $21.23 | +13.0% |
| 1520 | GEF | GREIF INC | Consumer Cyclical | 127,371.0 | $8.5M | 0.01% | +67K | +110.0% | $67.07 | -4.4% |
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
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%