Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CLS PUT | CELESTICA INC | Technology | 16,000.0 | $4.7M | 0.01% | NEW | — | $295.61 | +13.7% |
| 1762 | AVTR | AVANTOR INC | Healthcare | 412,713.0 | $4.7M | 0.01% | NEW | — | $11.46 | -9.9% |
| 1763 | ANET CALL | ARISTA NETWORKS INC | Technology | 36,000.0 | $4.7M | 0.01% | NEW | — | $131.03 | +22.1% |
| 1764 | SMCI | SUPER MICRO COMPUTER INC | Technology | 161,144.0 | $4.7M | 0.01% | NEW | — | $29.27 | -7.0% |
| 1765 | FSLR PUT | FIRST SOLAR INC | Energy | 18,000.0 | $4.7M | 0.01% | NEW | — | $261.23 | -14.0% |
| 1766 | IDXX | IDEXX LABS INC | Healthcare | 6,941.0 | $4.7M | 0.01% | NEW | — | $676.53 | -17.5% |
| 1767 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 293,446.0 | $4.7M | 0.01% | NEW | — | $16.00 | -63.2% |
| 1768 | CION | CION INVT CORP | Financial Services | 485,483.0 | $4.7M | 0.01% | NEW | — | $9.67 | -33.9% |
| 1769 | MKSI | MKS INC. | Technology | 29,358.0 | $4.7M | 0.01% | NEW | — | $159.80 | +128.8% |
| 1770 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,423,441.0 | $4.7M | 0.01% | NEW | — | $1.37 | +51.8% |
| 1771 | SHOP PUT | SHOPIFY INC | Technology | 29,100.0 | $4.7M | 0.01% | NEW | — | $160.97 | -25.8% |
| 1772 | — | DAVE INC | — | 21,137.0 | $4.7M | 0.01% | NEW | — | $221.41 | — |
| 1773 | CRVL | CORVEL CORP | Financial Services | 69,148.0 | $4.7M | 0.01% | NEW | — | $67.67 | -5.2% |
| 1774 | — | GESHER ACQUISITION CORP. II | — | 453,124.0 | $4.7M | 0.01% | NEW | — | $10.27 | — |
| 1775 | CAR | AVIS BUDGET GROUP | Industrials | 36,196.0 | $4.6M | 0.01% | NEW | — | $128.32 | +27.4% |
| 1776 | GWW CALL | WW GRAINGER INC | Industrials | 4,600.0 | $4.6M | 0.01% | NEW | — | $1009.05 | +33.1% |
| 1777 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 118,068.0 | $4.6M | 0.01% | NEW | — | $39.30 | +56.6% |
| 1778 | ANET PUT | ARISTA NETWORKS INC | Technology | 35,400.0 | $4.6M | 0.01% | NEW | — | $131.03 | +22.1% |
| 1779 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,343.0 | $4.6M | 0.01% | NEW | — | $57.66 | +26.1% |
| 1780 | — | OAKTREE ACQUISITION CORP III | — | 437,500.0 | $4.6M | 0.01% | NEW | — | $10.58 | — |
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%