Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FLYW | FLYWIRE CORPORATION | Technology | 142,600.0 | $2.0M | 0.00% | NEW | — | $14.16 | +11.9% |
| 2422 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 119,546.0 | $2.0M | 0.00% | NEW | — | $16.88 | -5.6% |
| 2423 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,856.0 | $2.0M | 0.00% | NEW | — | $185.56 | -34.1% |
| 2424 | NEO | NEOGENOMICS INC | Healthcare | 170,900.0 | $2.0M | 0.00% | NEW | — | $11.76 | -5.4% |
| 2425 | BLZE | BACKBLAZE INC | Technology | 431,173.0 | $2.0M | 0.00% | NEW | — | $4.66 | +75.8% |
| 2426 | SMR CALL | NUSCALE PWR CORP | Utilities | 141,500.0 | $2.0M | 0.00% | NEW | — | $14.17 | -17.1% |
| 2427 | WK | WORKIVA INC | Technology | 23,201.0 | $2.0M | 0.00% | NEW | — | $86.25 | -45.1% |
| 2428 | BVS | BIOVENTUS INC | Healthcare | 268,833.0 | $2.0M | 0.00% | NEW | — | $7.44 | +17.1% |
| 2429 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 20,000.0 | $2.0M | 0.00% | NEW | — | $99.91 | -8.2% |
| 2430 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 4,755,995.0 | $2.0M | 0.00% | NEW | — | $0.42 | -59.5% |
| 2431 | HAL CALL | HALLIBURTON CO | Energy | 70,600.0 | $2.0M | 0.00% | NEW | — | $28.26 | +23.6% |
| 2432 | VFMV | VANGUARD WELLINGTON FD | — | 15,300.0 | $2.0M | 0.00% | NEW | — | $130.37 | +6.7% |
| 2433 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 48,400.0 | $2.0M | 0.00% | NEW | — | $41.21 | +100.2% |
| 2434 | — | SOLARIS ENERGY INFRAS INC | — | 1,000,000.0 | $2.0M | 0.00% | NEW | — | $1.99 | — |
| 2435 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 135,519.0 | $2.0M | 0.00% | NEW | — | $14.70 | — |
| 2436 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 31,963.0 | $2.0M | 0.00% | NEW | — | $62.31 | +5.1% |
| 2437 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1,471,414.0 | $2.0M | 0.00% | NEW | — | $1.35 | +174.1% |
| 2438 | — | WEC ENERGY GROUP INC | — | 1,754,000.0 | $2.0M | 0.00% | NEW | — | $1.13 | — |
| 2439 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 24,400.0 | $2.0M | 0.00% | NEW | — | $81.17 | -27.2% |
| 2440 | CLBT | CELLEBRITE DI LTD | Technology | 109,705.0 | $2.0M | 0.00% | NEW | — | $18.03 | -28.8% |
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
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%