Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 16,300.0 | $2.6M | 0.00% | -16K | -48.7% | $159.70 | +0.1% |
| 542 | IVVD | INVIVYD INC | Healthcare | 1,969,659.0 | $2.6M | 0.00% | -222K | -10.1% | $1.30 | -53.5% |
| 543 | PRGS | PROGRESS SOFTWARE CORP | Technology | 99,823.0 | $2.6M | 0.00% | -217K | -68.5% | $25.65 | +64.7% |
| 544 | ESAB | ESAB CORPORATION | Industrials | 26,452.0 | $2.6M | 0.00% | -37K | -58.3% | $96.66 | -4.3% |
| 545 | CNRG | SPDR SERIES TRUST | — | 27,837.0 | $2.5M | 0.00% | -14K | -33.7% | $90.32 | +4.5% |
| 546 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 44,475.0 | $2.5M | 0.00% | -25K | -36.2% | $56.49 | +6.1% |
| 547 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 690,950.0 | $2.5M | 0.00% | -437K | -38.8% | $3.61 | -3.0% |
| 548 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 28,900.0 | $2.4M | 0.00% | -385K | -93.0% | $84.52 | +12.9% |
| 549 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 145,184.0 | $2.4M | 0.00% | -148K | -50.5% | $16.52 | -2.1% |
| 550 | BVS | BIOVENTUS INC | Healthcare | 259,060.0 | $2.4M | 0.00% | -10K | -3.6% | $9.13 | +67.1% |
| 551 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 293,681.0 | $2.4M | 0.00% | -103K | -26.0% | $8.04 | -11.7% |
| 552 | MP CALL | MP MATERIALS CORP | Basic Materials | 48,700.0 | $2.4M | 0.00% | -55K | -53.0% | $48.26 | -0.7% |
| 553 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 29,000.0 | $2.3M | 0.00% | -46K | -61.4% | $80.90 | -18.2% |
| 554 | SSL | SASOL LTD | Basic Materials | 180,400.0 | $2.3M | 0.00% | -782K | -81.3% | $12.96 | -15.6% |
| 555 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 119,629.0 | $2.3M | 0.00% | -7K | -5.8% | $19.34 | +51.9% |
| 556 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 174,603.0 | $2.3M | 0.00% | -268K | -60.5% | $13.16 | +49.0% |
| 557 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 161,945.0 | $2.3M | 0.00% | -182K | -53.0% | $13.90 | +57.2% |
| 558 | QCOM CALL | QUALCOMM INC | Technology | 17,400.0 | $2.2M | 0.00% | -44K | -71.4% | $128.78 | +22.3% |
| 559 | PABU | ISHARES TR | — | 33,700.0 | $2.2M | 0.00% | -5K | -12.9% | $66.25 | +18.0% |
| 560 | — PUT | FORTINET INC | — | 26,900.0 | $2.2M | 0.00% | -7K | -21.1% | $81.72 | — |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%