Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 738,505.0 | $8.0M | 0.01% | — | — | $10.83 | +5.1% |
| 1582 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,035,634.0 | $8.0M | 0.01% | +1.5M | +101.1% | $2.63 | +35.4% |
| 1583 | LXU | LSB INDS INC | Basic Materials | 535,295.0 | $8.0M | 0.01% | +452K | +539.9% | $14.90 | -12.5% |
| 1584 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,000.0 | $8.0M | 0.01% | NEW | — | $996.43 | +3.2% |
| 1585 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 83,495.0 | $8.0M | 0.01% | -1.2M | -93.4% | $95.41 | +18.6% |
| 1586 | HESM | HESS MIDSTREAM LP | Energy | 204,906.0 | $8.0M | 0.01% | NEW | — | $38.87 | +4.7% |
| 1587 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 506,401.0 | $8.0M | 0.01% | +401K | +378.2% | $15.72 | -8.3% |
| 1588 | OKLO | OKLO INC | Utilities | 160,317.0 | $8.0M | 0.01% | +55K | +52.9% | $49.59 | +32.8% |
| 1589 | AEHR | AEHR TEST SYS | Technology | 214,372.0 | $7.9M | 0.01% | -141K | -39.7% | $37.08 | +156.3% |
| 1590 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 483,584.0 | $7.9M | 0.01% | NEW | — | $16.43 | +20.1% |
| 1591 | XES | SPDR SERIES TRUST | — | 68,190.0 | $7.9M | 0.01% | NEW | — | $116.33 | +11.4% |
| 1592 | ASML CALL | ASML HLDG NV | Technology | 6,000.0 | $7.9M | 0.01% | +3K | +100.0% | $1320.83 | +23.6% |
| 1593 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,300.0 | $7.9M | 0.01% | +7K | +24.3% | $230.89 | -7.0% |
| 1594 | C CALL | CITIGROUP INC | Financial Services | 69,800.0 | $7.9M | 0.01% | -4K | -5.7% | $113.41 | +10.3% |
| 1595 | CALX | CALIX INC | Technology | 161,455.0 | $7.9M | 0.01% | +142K | +725.2% | $48.99 | -19.9% |
| 1596 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 539,869.0 | $7.9M | 0.01% | +396K | +276.0% | $14.63 | -13.8% |
| 1597 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 626,310.0 | $7.9M | 0.01% | NEW | — | $12.61 | +9.2% |
| 1598 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 124,110.0 | $7.9M | 0.01% | -160K | -56.3% | $63.59 | +6.1% |
| 1599 | CBC | CENTRAL BANCOMPANY | Financial Services | 328,921.0 | $7.9M | 0.01% | NEW | — | $23.95 | +18.8% |
| 1600 | ATR | APTARGROUP INC | Healthcare | 62,496.0 | $7.9M | 0.01% | -137K | -68.7% | $126.02 | -7.8% |
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
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%