Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | LOANDEPOT INC | — | 180,702.0 | $257K | — | -970K | -84.3% | $1.42 | — |
| 1022 | ERAS | ERASCA INC | Healthcare | 15,800.0 | $256K | — | -22K | -58.5% | $16.18 | +10.6% |
| 1023 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 60,107.0 | $255K | — | -26K | -30.6% | $4.25 | -2.9% |
| 1024 | HRTX | HERON THERAPEUTICS INC | Healthcare | 317,400.0 | $254K | — | -682K | -68.2% | $0.80 | -36.0% |
| 1025 | BLSH | BULLISH | Technology | 7,100.0 | $254K | — | -12K | -62.3% | $35.73 | -34.9% |
| 1026 | — CALL | EXPAND ENERGY CORPORATION | — | 2,300.0 | $252K | — | -9K | -79.1% | $109.78 | — |
| 1027 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $252K | — | -7K | -78.7% | $125.82 | +58.0% |
| 1028 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | — | -117K | -99.7% | $697.72 | -83.4% |
| 1029 | LMND PUT | LEMONADE INC | Financial Services | 4,000.0 | $251K | — | -6K | -60.0% | $62.68 | -15.5% |
| 1030 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,302.0 | $246K | — | -28K | -84.2% | $46.36 | +89.6% |
| 1031 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,799.0 | $245K | — | -104K | -98.3% | $136.09 | -2.9% |
| 1032 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 110,632.0 | $244K | — | -125K | -53.0% | $2.21 | -42.1% |
| 1033 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 3,700.0 | $244K | — | -300.0 | -7.5% | $65.99 | +3.1% |
| 1034 | ENVX | ENOVIX CORPORATION | Industrials | 46,137.0 | $239K | — | -855K | -94.9% | $5.18 | -18.1% |
| 1035 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $238K | — | -10K | -73.1% | $65.99 | +3.1% |
| 1036 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,750.0 | $236K | — | -4K | -16.5% | $11.95 | -63.0% |
| 1037 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 2,000.0 | $235K | — | -1K | -33.3% | $117.61 | +8.9% |
| 1038 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 11,585.0 | $232K | — | -4K | -25.8% | $20.06 | -35.7% |
| 1039 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 32,000.0 | $231K | — | -14K | -30.0% | $7.23 | -22.4% |
| 1040 | ROCK | GIBRALTAR INDS INC | Industrials | 5,800.0 | $231K | — | -1K | -17.2% | $39.87 | +15.0% |
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%