Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VERA | VERA THERAPEUTICS INC | Healthcare | 209,951.0 | $10.6M | 0.01% | NEW | — | $50.64 | -30.7% |
| 1082 | APA | APA CORPORATION | Energy | 432,545.0 | $10.6M | 0.01% | NEW | — | $24.46 | +35.0% |
| 1083 | — | PENNYMAC CORP | — | 10,000,000.0 | $10.6M | 0.01% | NEW | — | $1.06 | — |
| 1084 | PR | PERMIAN RESOURCES CORP | Energy | 750,670.0 | $10.5M | 0.01% | NEW | — | $14.03 | +31.4% |
| 1085 | GOSS | GOSSAMER BIO INC | Healthcare | 3,397,110.0 | $10.5M | 0.01% | NEW | — | $3.10 | -94.6% |
| 1086 | BILL | BILL HOLDINGS INC | Technology | 192,586.0 | $10.5M | 0.01% | NEW | — | $54.54 | -40.5% |
| 1087 | ESGU | ISHARES TR | — | 70,500.0 | $10.5M | 0.01% | NEW | — | $148.98 | +9.6% |
| 1088 | CIM | CHIMERA INVT CORP | Real Estate | 844,498.0 | $10.5M | 0.01% | NEW | — | $12.43 | +6.8% |
| 1089 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 30,500.0 | $10.5M | 0.01% | NEW | — | $344.10 | -2.9% |
| 1090 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,029,537.0 | $10.5M | 0.01% | NEW | — | $10.17 | -72.4% |
| 1091 | FRMI | FERMI INC | Utilities | 1,308,605.0 | $10.5M | 0.01% | NEW | — | $8.00 | +18.8% |
| 1092 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 735,859.0 | $10.4M | 0.01% | NEW | — | $14.19 | +75.3% |
| 1093 | QCOM CALL | QUALCOMM INC | Technology | 60,900.0 | $10.4M | 0.01% | NEW | — | $171.05 | +32.2% |
| 1094 | VSAT | VIASAT INC | Technology | 302,011.0 | $10.4M | 0.01% | NEW | — | $34.46 | +86.1% |
| 1095 | CXT | CRANE NXT CO | Industrials | 220,885.0 | $10.4M | 0.01% | NEW | — | $47.07 | -0.3% |
| 1096 | GEV CALL | GE VERNOVA INC | Utilities | 15,900.0 | $10.4M | 0.01% | NEW | — | $653.57 | +69.8% |
| 1097 | IHI | ISHARES TR | — | 167,200.0 | $10.4M | 0.01% | NEW | — | $62.15 | -21.0% |
| 1098 | CNS | COHEN & STEERS INC | Financial Services | 165,061.0 | $10.4M | 0.01% | NEW | — | $62.78 | +19.3% |
| 1099 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 784,811.0 | $10.3M | 0.01% | NEW | — | $13.18 | +45.8% |
| 1100 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 900,700.0 | $10.3M | 0.01% | NEW | — | $11.46 | -33.2% |
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%