Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SPYI | NEOS ETF TRUST | — | 36,900.0 | $1.9M | 0.00% | NEW | — | $52.53 | +1.0% |
| 2462 | POET | POET TECHNOLOGIES INC | Technology | 305,639.0 | $1.9M | 0.00% | NEW | — | $6.33 | +91.9% |
| 2463 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 88,511.0 | $1.9M | 0.00% | NEW | — | $21.82 | +56.5% |
| 2464 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 351,126.0 | $1.9M | 0.00% | NEW | — | $5.50 | +16.7% |
| 2465 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 205,267.0 | $1.9M | 0.00% | NEW | — | $9.40 | -14.1% |
| 2466 | GRMN | GARMIN LTD | Technology | 9,461.0 | $1.9M | 0.00% | NEW | — | $202.85 | +15.5% |
| 2467 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 46,481.0 | $1.9M | 0.00% | NEW | — | $41.13 | -3.2% |
| 2468 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,437.0 | $1.9M | 0.00% | NEW | — | $109.61 | -29.8% |
| 2469 | OOMA | OOMA INC | Communication Services | 162,803.0 | $1.9M | 0.00% | NEW | — | $11.73 | +45.8% |
| 2470 | ANVS | ANNOVIS BIO INC | Healthcare | 551,837.0 | $1.9M | 0.00% | NEW | — | $3.46 | -49.4% |
| 2471 | BCAL | CALIFORNIA BANCORP | Financial Services | 102,252.0 | $1.9M | 0.00% | NEW | — | $18.67 | +5.7% |
| 2472 | ASPI | ASP ISOTOPES INC | Basic Materials | 356,237.0 | $1.9M | 0.00% | NEW | — | $5.35 | +34.2% |
| 2473 | OEC | ORION S.A. | Basic Materials | 360,384.0 | $1.9M | 0.00% | NEW | — | $5.28 | +40.9% |
| 2474 | — | MNTN INC | — | 158,598.0 | $1.9M | 0.00% | NEW | — | $11.94 | — |
| 2475 | SEMR | SEMRUSH HLDGS INC | Technology | 159,252.0 | $1.9M | 0.00% | NEW | — | $11.89 | +0.9% |
| 2476 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,155.0 | $1.9M | 0.00% | NEW | — | $453.36 | -0.4% |
| 2477 | TTEC | TTEC HLDGS INC | Technology | 521,389.0 | $1.9M | 0.00% | NEW | — | $3.60 | -40.6% |
| 2478 | FBCG | FIDELITY COVINGTON TRUST | — | 34,200.0 | $1.9M | 0.00% | NEW | — | $54.84 | +14.4% |
| 2479 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 105,898.0 | $1.9M | 0.00% | NEW | — | $17.69 | -24.6% |
| 2480 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,193,867.0 | $1.9M | 0.00% | NEW | — | $0.85 | -31.8% |
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%