Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | KBE | SPDR SERIES TRUST | — | 14,700.0 | $892K | 0.00% | NEW | — | $60.69 | +6.1% |
| 3002 | ALB PUT | ALBEMARLE CORP | Basic Materials | 6,300.0 | $891K | 0.00% | NEW | — | $141.44 | -22.9% |
| 3003 | RIET | ETF SER SOLUTIONS | — | 95,484.0 | $887K | 0.00% | NEW | — | $9.29 | -6.6% |
| 3004 | — | GRAN TIERRA ENERGY INC | — | 209,164.0 | $887K | 0.00% | NEW | — | $4.24 | — |
| 3005 | CAR PUT | AVIS BUDGET GROUP | Industrials | 6,900.0 | $885K | 0.00% | NEW | — | $128.32 | -19.3% |
| 3006 | MATW | MATTHEWS INTL CORP | Industrials | 33,825.0 | $884K | 0.00% | NEW | — | $26.12 | -25.7% |
| 3007 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 706,061.0 | $883K | 0.00% | NEW | — | $1.25 | +3.6% |
| 3008 | FXD | FIRST TR EXCHANGE TRADED FD | — | 12,900.0 | $882K | 0.00% | NEW | — | $68.37 | -6.1% |
| 3009 | — | IBIO INC | — | 456,333.0 | $881K | 0.00% | NEW | — | $1.93 | — |
| 3010 | — | J P MORGAN EXCHANGE TRADED F | — | 7,100.0 | $880K | 0.00% | NEW | — | $123.95 | — |
| 3011 | DSP | VIANT TECHNOLOGY INC | Technology | 73,015.0 | $879K | 0.00% | NEW | — | $12.04 | +2.1% |
| 3012 | BBP | ETFIS SER TR I | — | 11,000.0 | $879K | 0.00% | NEW | — | $79.91 | +29.2% |
| 3013 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 41,903.0 | $877K | 0.00% | NEW | — | $20.94 | +124.3% |
| 3014 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 222,713.0 | $875K | 0.00% | NEW | — | $3.93 | -30.4% |
| 3015 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 66,770.0 | $875K | 0.00% | NEW | — | $13.10 | +3.4% |
| 3016 | MSTR | STRATEGY INC | Technology | 5,750.0 | $874K | 0.00% | NEW | — | $151.95 | +5.7% |
| 3017 | GPRK | GEOPARK LTD | Energy | 117,812.0 | $873K | 0.00% | NEW | — | $7.41 | +54.7% |
| 3018 | ECG | EVERUS CONSTR GROUP | Industrials | 10,200.0 | $873K | 0.00% | NEW | — | $85.56 | +32.6% |
| 3019 | — | CUREVAC N V | — | 193,034.0 | $873K | 0.00% | NEW | — | $4.52 | — |
| 3020 | — | QUARTZSEA ACQUISITION CORP | — | 85,270.0 | $872K | 0.00% | NEW | — | $10.23 | — |
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%