Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 163,184.0 | $393K | — | -28K | -14.5% | $2.41 | +307.5% |
| 942 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 32,700.0 | $387K | — | -124K | -79.1% | $11.85 | +6.2% |
| 943 | — | RENT THE RUNWAY INC | — | 79,650.0 | $381K | — | -37K | -31.7% | $4.78 | — |
| 944 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 223,537.0 | $378K | — | -64K | -22.2% | $1.69 | -18.3% |
| 945 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 134,385.0 | $378K | — | -3K | -2.4% | $2.81 | -30.6% |
| 946 | SHEL PUT | SHELL PLC | Energy | 4,000.0 | $372K | — | -1K | -20.0% | $93.00 | +3.0% |
| 947 | SLVM | SYLVAMO CORP | Basic Materials | 8,750.0 | $370K | — | -8K | -47.1% | $42.24 | -12.9% |
| 948 | IPI | INTREPID POTASH INC | Basic Materials | 8,641.0 | $370K | — | -540.0 | -5.9% | $42.77 | -7.7% |
| 949 | POET | POET TECHNOLOGIES INC | Technology | 61,671.0 | $366K | — | -244K | -79.8% | $5.94 | +26.4% |
| 950 | PRAA | PRA GROUP INC | Financial Services | 20,908.0 | $366K | — | -51K | -71.1% | $17.50 | +17.5% |
| 951 | WOLF | WOLFSPEED INC | Technology | 22,405.0 | $366K | — | -51K | -69.7% | $16.32 | +45.5% |
| 952 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 3,100.0 | $364K | — | -7K | -69.0% | $117.40 | -34.3% |
| 953 | OMDA | OMADA HEALTH INC | Healthcare | 28,900.0 | $363K | — | -32K | -52.8% | $12.57 | +57.8% |
| 954 | DON | WISDOMTREE TR | — | 6,900.0 | $363K | — | -59K | -89.5% | $52.54 | +6.9% |
| 955 | USAU | U S GOLD CORP | Basic Materials | 23,793.0 | $361K | — | -2K | -9.2% | $15.19 | +0.3% |
| 956 | RDCM | RADCOM LTD | Communication Services | 29,675.0 | $361K | — | -67K | -69.4% | $12.16 | -12.9% |
| 957 | EVX | VANECK ETF TRUST | — | 9,300.0 | $360K | — | -4K | -31.1% | $38.72 | +2.5% |
| 958 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 3,200.0 | $359K | — | -2K | -31.9% | $112.29 | +125.6% |
| 959 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,000.0 | $359K | — | -1K | -50.0% | $358.79 | -17.0% |
| 960 | CERT | CERTARA INC | Healthcare | 62,733.0 | $358K | — | -158K | -71.6% | $5.70 | +50.5% |
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%