Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 60,360.0 | $502K | 0.00% | NEW | — | $8.31 | +10.3% |
| 3302 | BKR CALL | BAKER HUGHES COMPANY | Energy | 11,000.0 | $501K | 0.00% | NEW | — | $45.54 | +28.3% |
| 3303 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 10,000.0 | $500K | 0.00% | NEW | — | $50.01 | -39.5% |
| 3304 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 27,716.0 | $500K | 0.00% | NEW | — | $18.04 | +0.5% |
| 3305 | DJCO | DAILY JOURNAL CORP | Technology | 1,026.0 | $500K | 0.00% | NEW | — | $487.32 | +8.6% |
| 3306 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 11,100.0 | $499K | 0.00% | NEW | — | $44.98 | -1.0% |
| 3307 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 31,946.0 | $498K | 0.00% | NEW | — | $15.59 | +28.9% |
| 3308 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 14,000.0 | $496K | 0.00% | NEW | — | $35.43 | +1.9% |
| 3309 | NE | NOBLE CORP PLC | Energy | 17,498.0 | $494K | 0.00% | NEW | — | $28.24 | +47.6% |
| 3310 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 6,200.0 | $494K | 0.00% | NEW | — | $79.62 | +12.3% |
| 3311 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 34,805.0 | $490K | 0.00% | NEW | — | $14.08 | +5.6% |
| 3312 | SMRT | SMARTRENT INC | Technology | 242,504.0 | $490K | 0.00% | NEW | — | $2.02 | -44.1% |
| 3313 | WCC CALL | WESCO INTL INC | Industrials | 2,000.0 | $489K | 0.00% | NEW | — | $244.64 | +43.8% |
| 3314 | — | OCULIS HOLDING AG | — | 24,444.0 | $488K | 0.00% | NEW | — | $19.97 | — |
| 3315 | MPC CALL | MARATHON PETE CORP | Energy | 3,000.0 | $488K | 0.00% | NEW | — | $162.63 | +49.4% |
| 3316 | NEXT | NEXTDECADE CORP | Energy | 92,500.0 | $487K | 0.00% | NEW | — | $5.27 | +39.5% |
| 3317 | SILA | SILA REALTY TRUST INC | Real Estate | 20,900.0 | $487K | 0.00% | NEW | — | $23.31 | +30.0% |
| 3318 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 94,353.0 | $485K | 0.00% | NEW | — | $5.14 | +23.0% |
| 3319 | — | NEPTUNE INS HLDGS INC | — | 16,609.0 | $484K | 0.00% | NEW | — | $29.16 | — |
| 3320 | HPK | HIGHPEAK ENERGY INC | Energy | 102,173.0 | $484K | 0.00% | NEW | — | $4.74 | +51.5% |
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%