Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 111,776.0 | $1.9M | 0.00% | -120K | -51.8% | $16.82 | +32.2% |
| 602 | OOMA | OOMA INC | Communication Services | 128,839.0 | $1.9M | 0.00% | -34K | -20.9% | $14.55 | +15.3% |
| 603 | NGG | NATIONAL GRID PLC | Utilities | 22,100.0 | $1.9M | 0.00% | -14K | -39.5% | $84.60 | -5.4% |
| 604 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 169,527.0 | $1.9M | 0.00% | -146K | -46.3% | $10.97 | -11.7% |
| 605 | FUL | FULLER H B CO | Basic Materials | 29,932.0 | $1.8M | 0.00% | -38K | -56.3% | $61.68 | +5.1% |
| 606 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 176,632.0 | $1.8M | 0.00% | -85K | -32.4% | $10.42 | +34.2% |
| 607 | PEGA | PEGASYSTEMS INC | Technology | 43,240.0 | $1.8M | 0.00% | -3K | -5.7% | $42.56 | -30.1% |
| 608 | SCM | STELLUS CAP INVT CORP | Financial Services | 197,246.0 | $1.8M | 0.00% | -87K | -30.6% | $9.21 | -9.4% |
| 609 | SEPN | SEPTERNA INC | Healthcare | 75,367.0 | $1.8M | 0.00% | -17K | -18.8% | $24.03 | +46.5% |
| 610 | — | LIBERTY GLOBAL LTD | — | 149,369.0 | $1.8M | 0.00% | -164K | -52.3% | $12.09 | — |
| 611 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 69,700.0 | $1.8M | 0.00% | -579K | -89.3% | $25.88 | +19.6% |
| 612 | GBDC | GOLUB CAP BDC INC | Financial Services | 142,460.0 | $1.8M | 0.00% | -306K | -68.2% | $12.66 | -1.9% |
| 613 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 89,881.0 | $1.8M | 0.00% | -9K | -8.7% | $19.89 | +15.2% |
| 614 | MBIN | MERCHANTS BANCORP IND | Financial Services | 41,621.0 | $1.8M | 0.00% | -39K | -48.1% | $42.91 | +14.8% |
| 615 | SDGR | SCHRODINGER INC | Healthcare | 155,900.0 | $1.8M | 0.00% | -281K | -64.3% | $11.36 | +35.9% |
| 616 | TYGO | TIGO ENERGY INC | Energy | 466,109.0 | $1.8M | 0.00% | -77K | -14.2% | $3.76 | -29.0% |
| 617 | PSX CALL | PHILLIPS 66 | Energy | 9,600.0 | $1.7M | 0.00% | -3K | -26.1% | $182.18 | -9.4% |
| 618 | BIBL | NORTHERN LTS FD TR IV | — | 37,000.0 | $1.7M | 0.00% | -8K | -17.4% | $47.15 | +19.2% |
| 619 | MH | MCGRAW HILL INC | Consumer Defensive | 127,319.0 | $1.7M | 0.00% | -5K | -3.7% | $13.70 | -28.0% |
| 620 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 37,500.0 | $1.7M | 0.00% | -9K | -18.8% | $46.22 | +9.3% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%