Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 19,137.0 | $1.3M | 0.00% | NEW | — | $68.99 | +44.4% |
| 2742 | SNPS CALL | SYNOPSYS INC | Technology | 2,800.0 | $1.3M | 0.00% | NEW | — | $469.72 | -13.6% |
| 2743 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 13,000.0 | $1.3M | 0.00% | NEW | — | $100.83 | +4.7% |
| 2744 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 90,765.0 | $1.3M | 0.00% | NEW | — | $14.44 | +4.2% |
| 2745 | FISV PUT | FISERV INC | Technology | 19,500.0 | $1.3M | 0.00% | NEW | — | $67.17 | -19.4% |
| 2746 | ES | EVERSOURCE ENERGY | Utilities | 19,300.0 | $1.3M | 0.00% | NEW | — | $67.33 | +7.0% |
| 2747 | HRTX | HERON THERAPEUTICS INC | Healthcare | 999,509.0 | $1.3M | 0.00% | NEW | — | $1.30 | -61.6% |
| 2748 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 86,090.0 | $1.3M | 0.00% | NEW | — | $15.08 | -17.4% |
| 2749 | — | ETON PHARMACEUTICALS INC | — | 76,602.0 | $1.3M | 0.00% | NEW | — | $16.91 | — |
| 2750 | EHAB | ENHABIT INC | Healthcare | 140,216.0 | $1.3M | 0.00% | NEW | — | $9.22 | +49.7% |
| 2751 | DOCS | DOXIMITY INC | Healthcare | 29,050.0 | $1.3M | 0.00% | NEW | — | $44.28 | -53.3% |
| 2752 | WOLF | WOLFSPEED INC | Technology | 73,856.0 | $1.3M | 0.00% | NEW | — | $17.41 | +58.5% |
| 2753 | — | SEANERGY MARITIME HLDGS CORP | — | 139,111.0 | $1.3M | 0.00% | NEW | — | $9.23 | — |
| 2754 | SOLV | SOLVENTUM CORP | Healthcare | 16,200.0 | $1.3M | 0.00% | NEW | — | $79.24 | +4.7% |
| 2755 | — | STEM INC | — | 85,099.0 | $1.3M | 0.00% | NEW | — | $15.05 | — |
| 2756 | PRAA | PRA GROUP INC | Financial Services | 72,368.0 | $1.3M | 0.00% | NEW | — | $17.69 | +2.6% |
| 2757 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 144,432.0 | $1.3M | 0.00% | NEW | — | $8.86 | +227.3% |
| 2758 | CHGG | CHEGG INC | Consumer Defensive | 1,374,364.0 | $1.3M | 0.00% | NEW | — | $0.93 | -5.5% |
| 2759 | EVGO | EVGO INC | Consumer Cyclical | 437,829.0 | $1.3M | 0.00% | NEW | — | $2.91 | -47.8% |
| 2760 | FLNA | CASSAVA SCIENCES INC | Healthcare | 642,401.0 | $1.3M | 0.00% | NEW | — | $1.98 | -51.6% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%