Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 5,538,585.0 | $14.3M | 0.02% | NEW | — | $2.58 | +65.1% |
| 902 | — | POST HLDGS INC | — | 13,278,000.0 | $14.3M | 0.02% | NEW | — | $1.08 | — |
| 903 | OPLN | OPENLANE INC | Consumer Cyclical | 478,236.0 | $14.2M | 0.02% | NEW | — | $29.78 | +27.8% |
| 904 | ARKK | ARK ETF TR | — | 185,100.0 | $14.2M | 0.02% | NEW | — | $76.92 | +4.3% |
| 905 | — | WISDOMTREE INC | — | 12,295,000.0 | $14.2M | 0.02% | NEW | — | $1.16 | — |
| 906 | — | BIOHAVEN LTD | — | 1,259,031.0 | $14.2M | 0.02% | NEW | — | $11.29 | — |
| 907 | AXGN | AXOGEN INC | Healthcare | 433,473.0 | $14.2M | 0.02% | NEW | — | $32.73 | +37.0% |
| 908 | AI | C3 AI INC | Technology | 1,050,328.0 | $14.2M | 0.02% | NEW | — | $13.48 | -23.6% |
| 909 | TLT PUT | ISHARES TR | — | 162,100.0 | $14.1M | 0.02% | NEW | — | $87.16 | -0.5% |
| 910 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 562,361.0 | $14.1M | 0.02% | NEW | — | $25.12 | +63.3% |
| 911 | LOGI | LOGITECH INTL S A | Technology | 140,686.0 | $14.1M | 0.02% | NEW | — | $100.22 | +7.4% |
| 912 | LLY | ELI LILLY & CO | Healthcare | 13,068.0 | $14.0M | 0.02% | NEW | — | $1074.68 | +2.2% |
| 913 | PBW | INVESCO EXCHANGE TRADED FD T | — | 458,557.0 | $14.0M | 0.02% | NEW | — | $30.54 | +36.0% |
| 914 | INOD | INNODATA INC | Technology | 274,707.0 | $14.0M | 0.02% | NEW | — | $50.95 | +87.4% |
| 915 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 476,569.0 | $14.0M | 0.02% | NEW | — | $29.33 | +9.2% |
| 916 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 43,137.0 | $14.0M | 0.02% | NEW | — | $324.03 | -1.0% |
| 917 | LPG | DORIAN LPG LTD | Energy | 574,065.0 | $14.0M | 0.02% | NEW | — | $24.34 | +62.5% |
| 918 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 382,024.0 | $13.9M | 0.02% | NEW | — | $36.49 | +28.4% |
| 919 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 189,051.0 | $13.9M | 0.02% | NEW | — | $73.69 | +18.1% |
| 920 | ZTS | ZOETIS INC | Healthcare | 110,718.0 | $13.9M | 0.02% | NEW | — | $125.82 | -37.4% |
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%