Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FORR | FORRESTER RESH INC | Industrials | 101,601.0 | $575K | — | -20K | -16.2% | $5.66 | +100.7% |
| 862 | EFSI | EAGLE FINL SVCS INC | Financial Services | 16,413.0 | $574K | — | -2K | -11.2% | $34.98 | +14.9% |
| 863 | TGLS | TECNOGLASS INC | Basic Materials | 12,880.0 | $574K | — | -30K | -69.7% | $44.55 | +5.0% |
| 864 | NEWP | NEW PAC METALS CORP | Basic Materials | 137,100.0 | $568K | — | -88K | -39.1% | $4.14 | +15.5% |
| 865 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,000.0 | $564K | — | -6K | -46.1% | $80.56 | -24.8% |
| 866 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 44,602.0 | $563K | — | -5K | -9.5% | $12.62 | -42.5% |
| 867 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 5,400.0 | $560K | — | -8K | -58.5% | $103.63 | -5.2% |
| 868 | EXC | EXELON CORP | Utilities | 11,414.0 | $560K | — | -6K | -33.6% | $49.02 | -6.9% |
| 869 | — | AMERICAN BITCOIN CORP. | — | 601,126.0 | $556K | — | -2.0M | -77.0% | $0.92 | — |
| 870 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 57,398.0 | $555K | — | -173K | -75.1% | $9.67 | +75.8% |
| 871 | DHI PUT | D R HORTON INC | Consumer Cyclical | 4,000.0 | $549K | — | -3K | -42.9% | $137.22 | +6.9% |
| 872 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 3,000.0 | $547K | — | -10K | -76.9% | $182.43 | +19.3% |
| 873 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,577.0 | $541K | — | -176K | -96.4% | $82.33 | -12.0% |
| 874 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 389,395.0 | $541K | — | -196K | -33.4% | $1.39 | +12.2% |
| 875 | FXNC | FIRST NATL CORP VA | Financial Services | 19,801.0 | $533K | — | -555.0 | -2.7% | $26.92 | +20.2% |
| 876 | WDC | WESTERN DIGITAL CORP | Technology | 1,970.0 | $533K | — | -308K | -99.4% | $270.49 | +94.9% |
| 877 | SRAD | SPORTRADAR GROUP AG | Technology | 31,800.0 | $532K | — | -66K | -67.5% | $16.74 | -26.3% |
| 878 | CSM | PROSHARES TR | — | 7,100.0 | $531K | — | -6K | -46.2% | $74.82 | +17.3% |
| 879 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 25,858.0 | $531K | — | -22K | -46.3% | $20.53 | -5.2% |
| 880 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 3,800.0 | $530K | — | -1K | -25.5% | $139.37 | -5.9% |
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%