Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STTK | SHATTUCK LABS INC | Healthcare | 316,012.0 | $2.0M | 0.00% | -122K | -27.8% | $6.43 | +14.6% |
| 582 | DUOL CALL | DUOLINGO INC | Technology | 20,600.0 | $2.0M | 0.00% | -8K | -28.2% | $98.57 | +37.3% |
| 583 | AUSF | GLOBAL X FDS | — | 41,900.0 | $2.0M | 0.00% | -35K | -45.6% | $48.35 | +6.6% |
| 584 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 88,510.0 | $2.0M | 0.00% | -7K | -7.2% | $22.79 | +26.5% |
| 585 | PR | PERMIAN RESOURCES CORP | Energy | 94,332.0 | $2.0M | 0.00% | -656K | -87.4% | $21.32 | -7.2% |
| 586 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 212,710.0 | $2.0M | 0.00% | -141K | -39.8% | $9.42 | +87.7% |
| 587 | DUOL PUT | DUOLINGO INC | Technology | 20,300.0 | $2.0M | 0.00% | -14K | -41.7% | $98.57 | +37.3% |
| 588 | EVH | EVOLENT HEALTH INC | Healthcare | 871,493.0 | $2.0M | 0.00% | -666K | -43.3% | $2.28 | +35.1% |
| 589 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 42,600.0 | $2.0M | 0.00% | -500.0 | -1.2% | $46.22 | +5.3% |
| 590 | SHOP PUT | SHOPIFY INC | Technology | 16,500.0 | $2.0M | 0.00% | -13K | -43.3% | $118.62 | +21.6% |
| 591 | — | LITHIUM ARGENTINA AG | — | 292,612.0 | $2.0M | 0.00% | -205K | -41.2% | $6.68 | — |
| 592 | HZO | MARINEMAX INC | Consumer Cyclical | 72,162.0 | $2.0M | 0.00% | -164K | -69.5% | $27.06 | +33.1% |
| 593 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 19,600.0 | $1.9M | 0.00% | -135K | -87.3% | $98.38 | +9.5% |
| 594 | CLPT | CLEARPOINT NEURO INC | Healthcare | 210,780.0 | $1.9M | 0.00% | -8K | -3.9% | $9.10 | +44.6% |
| 595 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,900.0 | $1.9M | 0.00% | -76K | -56.0% | $32.01 | +7.8% |
| 596 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 115,444.0 | $1.9M | 0.00% | -18K | -13.4% | $16.60 | +34.2% |
| 597 | SES | SES AI CORPORATION | Consumer Cyclical | 1,990,019.0 | $1.9M | 0.00% | -3.2M | -62.0% | $0.96 | -46.9% |
| 598 | IONQ PUT | IONQ INC | Technology | 65,900.0 | $1.9M | 0.00% | -50K | -43.1% | $28.83 | +38.5% |
| 599 | — | ZURA BIO LTD | — | 318,186.0 | $1.9M | 0.00% | -94K | -22.9% | $5.95 | — |
| 600 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 239,892.0 | $1.9M | 0.00% | -142K | -37.2% | $7.87 | +69.6% |
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%