Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RMR | RMR GROUP INC | Real Estate | 68,191.0 | $1.1M | 0.00% | -16K | -19.4% | $15.47 | +32.2% |
| 742 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,724.0 | $1.1M | 0.00% | -418K | -93.4% | $35.48 | -13.2% |
| 743 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,498,800.0 | $1.1M | 0.00% | -1.3M | -46.3% | $0.70 | +1.3% |
| 744 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 31,452.0 | $1.1M | 0.00% | -16K | -33.7% | $33.40 | -2.3% |
| 745 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 116,479.0 | $1.0M | 0.00% | -14K | -10.7% | $8.98 | -13.1% |
| 746 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 181,676.0 | $1.0M | 0.00% | -219K | -54.6% | $5.74 | -14.1% |
| 747 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 39,967.0 | $1.0M | 0.00% | -53K | -57.1% | $25.92 | +5.1% |
| 748 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,400.0 | $1.0M | 0.00% | -8K | -69.1% | $302.48 | +11.8% |
| 749 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 16,900.0 | $1.0M | 0.00% | -8K | -31.3% | $60.61 | +5.9% |
| 750 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,000.0 | $1.0M | 0.00% | -59K | -92.2% | $203.43 | +164.2% |
| 751 | KARO | KAROOOOO LTD | Technology | 20,288.0 | $1.0M | 0.00% | -33K | -62.0% | $49.84 | -5.1% |
| 752 | NUTX | NUTEX HEALTH INC | Healthcare | 10,569.0 | $1.0M | 0.00% | -300.0 | -2.8% | $95.04 | +58.4% |
| 753 | — | HYCROFT MINING HOLDING CORP | — | 28,147.0 | $991K | 0.00% | -12K | -29.6% | $35.20 | — |
| 754 | FSLR CALL | FIRST SOLAR INC | Energy | 5,000.0 | $986K | 0.00% | -3K | -38.3% | $197.26 | +30.6% |
| 755 | SHBI | SHORE BANCSHARES INC | Financial Services | 52,611.0 | $983K | 0.00% | -3K | -5.1% | $18.68 | +17.6% |
| 756 | DC | DAKOTA GOLD CORP | Basic Materials | 194,094.0 | $980K | 0.00% | -88K | -31.2% | $5.05 | -2.4% |
| 757 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,332.0 | $978K | 0.00% | -18K | -51.7% | $59.88 | +5.6% |
| 758 | INBK | FIRST INTERNET BANCORP | Financial Services | 47,856.0 | $975K | 0.00% | -2K | -3.8% | $20.38 | +26.5% |
| 759 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 37,600.0 | $970K | 0.00% | -38K | -50.4% | $25.79 | +1.2% |
| 760 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 4,000.0 | $970K | 0.00% | -20K | -83.6% | $242.39 | +2.8% |
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%