Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,000.0 | $718K | 0.00% | NEW | — | $31.21 | +0.9% |
| 3122 | OSPN | ONESPAN INC | Technology | 55,836.0 | $717K | 0.00% | NEW | — | $12.84 | +5.1% |
| 3123 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 503,875.0 | $716K | 0.00% | NEW | — | $1.42 | +4.2% |
| 3124 | MGX | METAGENOMI INC | Healthcare | 441,388.0 | $715K | 0.00% | NEW | — | $1.62 | -25.9% |
| 3125 | — | ASPEN INSURANCE HOLDINGS LTD | — | 19,222.0 | $713K | 0.00% | NEW | — | $37.10 | — |
| 3126 | BLSH | BULLISH | Technology | 18,824.0 | $713K | 0.00% | NEW | — | $37.87 | -36.4% |
| 3127 | LMND PUT | LEMONADE INC | Financial Services | 10,000.0 | $712K | 0.00% | NEW | — | $71.18 | -17.3% |
| 3128 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 114,582.0 | $712K | 0.00% | NEW | — | $6.21 | +5.3% |
| 3129 | LXU | LSB INDS INC | Basic Materials | 83,649.0 | $711K | 0.00% | NEW | — | $8.50 | +33.9% |
| 3130 | MS CALL | MORGAN STANLEY | Financial Services | 4,000.0 | $710K | 0.00% | NEW | — | $177.53 | +25.7% |
| 3131 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 24,177.0 | $709K | 0.00% | NEW | — | $29.33 | +42.1% |
| 3132 | NFE | NEW FORTRESS ENERGY INC | Utilities | 621,771.0 | $709K | 0.00% | NEW | — | $1.14 | -62.0% |
| 3133 | — | CAYSON ACQUISITION CORP | — | 66,577.0 | $708K | 0.00% | NEW | — | $10.64 | — |
| 3134 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 91,200.0 | $708K | 0.00% | NEW | — | $7.76 | -33.0% |
| 3135 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,975.0 | $705K | 0.00% | NEW | — | $357.17 | -17.7% |
| 3136 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $705K | 0.00% | NEW | — | $117.42 | +144.2% |
| 3137 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 35,774.0 | $703K | 0.00% | NEW | — | $19.64 | +55.7% |
| 3138 | RM | REGIONAL MGMT CORP | Financial Services | 18,124.0 | $702K | 0.00% | NEW | — | $38.75 | -4.0% |
| 3139 | SWIM | LATHAM GROUP INC | Industrials | 110,465.0 | $701K | 0.00% | NEW | — | $6.35 | -8.3% |
| 3140 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,000.0 | $701K | 0.00% | NEW | — | $350.55 | +10.8% |
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%