Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | GALAXY DIGITAL INC. | — | 52,365.0 | $966K | 0.00% | -735K | -93.3% | $18.45 | — |
| 762 | HGTY | HAGERTY INC | Financial Services | 91,582.0 | $964K | 0.00% | -1K | -1.2% | $10.53 | +11.3% |
| 763 | — | AVALO THERAPEUTICS INC | — | 64,425.0 | $962K | 0.00% | -84K | -56.5% | $14.93 | — |
| 764 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 15,000.0 | $956K | 0.00% | -2K | -9.1% | $63.72 | +2.0% |
| 765 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 19,364.0 | $950K | 0.00% | -9K | -32.2% | $49.05 | +100.1% |
| 766 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 8,500.0 | $947K | 0.00% | -2K | -19.8% | $111.42 | -76.9% |
| 767 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 273,482.0 | $944K | 0.00% | -36K | -11.7% | $3.45 | +20.0% |
| 768 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,932.0 | $940K | 0.00% | -24K | -43.5% | $30.40 | -86.3% |
| 769 | AES | AES CORP | Utilities | 66,411.0 | $936K | 0.00% | -292K | -81.5% | $14.09 | +4.2% |
| 770 | METV | LISTED FDS TR | — | 57,500.0 | $916K | 0.00% | -8K | -12.8% | $15.93 | +19.4% |
| 771 | CRM | SALESFORCE INC | Technology | 4,905.0 | $916K | 0.00% | -19K | -79.5% | $186.67 | +2.3% |
| 772 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,355.0 | $915K | 0.00% | -44K | -57.0% | $27.43 | +15.9% |
| 773 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 38,400.0 | $914K | 0.00% | -204K | -84.1% | $23.81 | +120.0% |
| 774 | EMR CALL | EMERSON ELEC CO | Industrials | 6,900.0 | $904K | 0.00% | -5K | -42.0% | $131.02 | +21.3% |
| 775 | MYE | MYERS INDS INC | Consumer Cyclical | 42,427.0 | $899K | 0.00% | -8K | -15.5% | $21.18 | +73.0% |
| 776 | CHGG | CHEGG INC | Consumer Defensive | 1,201,354.0 | $891K | 0.00% | -173K | -12.6% | $0.74 | +38.9% |
| 777 | FAST PUT | FASTENAL CO | Industrials | 19,000.0 | $882K | 0.00% | -11K | -36.0% | $46.40 | +7.1% |
| 778 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 28,103.0 | $879K | 0.00% | -23K | -44.5% | $31.29 | +34.9% |
| 779 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 98,867.0 | $869K | 0.00% | -17K | -14.5% | $8.79 | +98.2% |
| 780 | COHR PUT | COHERENT CORP | Technology | 3,600.0 | $858K | 0.00% | -4K | -52.0% | $238.21 | +35.9% |
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%