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 | ONON CALL | ON HLDG AG | Consumer Cyclical | 38,600.0 | $1.3M | 0.00% | +30K | +328.9% | $34.02 | +13.7% |
| 1762 | URG | UR-ENERGY INC | Energy | 879,258.0 | $1.3M | 0.00% | +17K | +1.9% | $1.49 | +9.1% |
| 1763 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 467,063.0 | $1.3M | 0.00% | +450K | +2711.6% | $2.79 | +2.0% |
| 1764 | MDT PUT | MEDTRONIC PLC | Healthcare | 15,000.0 | $1.3M | 0.00% | +1K | +8.7% | $86.65 | -8.2% |
| 1765 | IMRX | IMMUNEERING CORP | Healthcare | 244,771.0 | $1.3M | 0.00% | +38K | +18.2% | $5.27 | -15.1% |
| 1766 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 14,300.0 | $1.3M | 0.00% | +12K | +581.0% | $90.14 | +21.2% |
| 1767 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 80,800.0 | $1.3M | 0.00% | +36K | +80.8% | $15.92 | +22.8% |
| 1768 | EMR PUT | EMERSON ELEC CO | Industrials | 9,800.0 | $1.3M | 0.00% | +7K | +226.7% | $131.02 | +15.7% |
| 1769 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 26,177.0 | $1.3M | 0.00% | +10K | +63.5% | $49.01 | +34.1% |
| 1770 | — | SPIRE GLOBAL INC | — | 101,899.0 | $1.3M | 0.00% | +48K | +90.1% | $12.58 | — |
| 1771 | — | REPOSITRAK INC | — | 168,501.0 | $1.3M | 0.00% | +112K | +198.4% | $7.60 | — |
| 1772 | MCBS | METROCITY BANKSHARES INC | Financial Services | 44,465.0 | $1.3M | 0.00% | +35K | +383.1% | $28.67 | +18.6% |
| 1773 | EBAY PUT | EBAY INC. | Consumer Cyclical | 14,000.0 | $1.3M | 0.00% | +11K | +366.7% | $91.02 | +19.9% |
| 1774 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 114,730.0 | $1.3M | 0.00% | +23K | +25.2% | $11.06 | +34.4% |
| 1775 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 16,300.0 | $1.3M | 0.00% | +11K | +191.1% | $77.13 | +4.8% |
| 1776 | IVA | INVENTIVA SA | Healthcare | 226,406.0 | $1.3M | 0.00% | +169K | +294.3% | $5.55 | -35.7% |
| 1777 | HITI | HIGH TIDE INC | Healthcare | 547,234.0 | $1.3M | 0.00% | +35K | +6.9% | $2.29 | +4.1% |
| 1778 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 530,812.0 | $1.3M | 0.00% | +388K | +270.6% | $2.36 | +2.3% |
| 1779 | QUIK | QUICKLOGIC CORP | Technology | 132,628.0 | $1.2M | 0.00% | +41K | +44.9% | $9.38 | +128.4% |
| 1780 | ISMD | NORTHERN LTS FD TR IV | — | 31,100.0 | $1.2M | 0.00% | +20K | +177.7% | $39.97 | +21.4% |
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%