Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | RENATUS TACTICAL ACQUIS | — | 570,937.0 | $6.1M | 0.01% | NEW | — | $10.67 | — |
| 1542 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 418,414.0 | $6.1M | 0.01% | NEW | — | $14.54 | — |
| 1543 | QQQ CALL | INVESCO QQQ TR | Financial Services | 9,900.0 | $6.1M | 0.01% | NEW | — | $614.31 | +20.6% |
| 1544 | GBDC | GOLUB CAP BDC INC | Financial Services | 448,000.0 | $6.1M | 0.01% | NEW | — | $13.57 | -9.0% |
| 1545 | — | TYLER TEX INDPT SCH DIST | — | 6,000,000.0 | $6.1M | 0.01% | NEW | — | $1.01 | — |
| 1546 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 161,296.0 | $6.0M | 0.01% | NEW | — | $37.45 | +76.9% |
| 1547 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 142,618.0 | $6.0M | 0.01% | NEW | — | $42.30 | -9.8% |
| 1548 | TILE | INTERFACE INC | Consumer Cyclical | 215,734.0 | $6.0M | 0.01% | NEW | — | $27.92 | +16.6% |
| 1549 | — | NPK INTERNATIONAL INC | — | 505,158.0 | $6.0M | 0.01% | NEW | — | $11.92 | — |
| 1550 | — | INTEGRA RES CORP | — | 1,501,540.0 | $6.0M | 0.01% | NEW | — | $4.01 | — |
| 1551 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,816.0 | $6.0M | 0.01% | NEW | — | $468.76 | +46.1% |
| 1552 | META | META PLATFORMS INC | Communication Services | 9,100.0 | $6.0M | 0.01% | NEW | — | $660.09 | -12.6% |
| 1553 | WCLD | WISDOMTREE TR | — | 171,386.0 | $6.0M | 0.01% | NEW | — | $35.01 | -15.6% |
| 1554 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 120,666.0 | $6.0M | 0.01% | NEW | — | $49.70 | -10.7% |
| 1555 | UVXY | PROSHARES TR II | Financial Services | 166,780.0 | $6.0M | 0.01% | NEW | — | $35.93 | -27.6% |
| 1556 | CSCO PUT | CISCO SYS INC | Technology | 77,700.0 | $6.0M | 0.01% | NEW | — | $77.03 | +55.2% |
| 1557 | PHVS | PHARVARIS N V | Healthcare | 215,188.0 | $6.0M | 0.01% | NEW | — | $27.75 | +18.2% |
| 1558 | IONQ CALL | IONQ INC | Technology | 132,500.0 | $5.9M | 0.01% | NEW | — | $44.87 | +26.0% |
| 1559 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 740,396.0 | $5.9M | 0.01% | NEW | — | $8.02 | -19.2% |
| 1560 | AX | AXOS FINANCIAL INC | Financial Services | 68,678.0 | $5.9M | 0.01% | NEW | — | $86.16 | +2.2% |
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%