Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 50,619.0 | $1.5M | 0.00% | NEW | — | $30.34 | +57.3% |
| 2642 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 10,600.0 | $1.5M | 0.00% | NEW | — | $144.76 | -82.4% |
| 2643 | GRC | GORMAN RUPP CO | Industrials | 32,054.0 | $1.5M | 0.00% | NEW | — | $47.75 | +70.7% |
| 2644 | — PUT | ETSY INC | — | 27,600.0 | $1.5M | 0.00% | NEW | — | $55.44 | — |
| 2645 | TBN | TAMBORAN RES CORP | Basic Materials | 56,108.0 | $1.5M | 0.00% | NEW | — | $27.23 | +33.6% |
| 2646 | — CALL | DAVE INC | — | 6,900.0 | $1.5M | 0.00% | NEW | — | $221.41 | — |
| 2647 | QSI | QUANTUM SI INC | Healthcare | 1,384,181.0 | $1.5M | 0.00% | NEW | — | $1.10 | -23.9% |
| 2648 | ALNT | ALLIENT INC | Technology | 28,303.0 | $1.5M | 0.00% | NEW | — | $53.75 | +112.6% |
| 2649 | LPRO | OPEN LENDING CORP | Financial Services | 981,109.0 | $1.5M | 0.00% | NEW | — | $1.55 | +102.6% |
| 2650 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 110,516.0 | $1.5M | 0.00% | NEW | — | $13.76 | +9.3% |
| 2651 | CHWY CALL | CHEWY INC | Consumer Cyclical | 46,000.0 | $1.5M | 0.00% | NEW | — | $33.05 | -32.4% |
| 2652 | FRPT | FRESHPET INC | Consumer Defensive | 24,871.0 | $1.5M | 0.00% | NEW | — | $60.93 | +18.7% |
| 2653 | — | EATON VANCE TAX-MANAGED BUY- | — | 105,517.0 | $1.5M | 0.00% | NEW | — | $14.36 | — |
| 2654 | BTU PUT | PEABODY ENERGY CORP | Energy | 51,000.0 | $1.5M | 0.00% | NEW | — | $29.70 | -17.0% |
| 2655 | VFVA | VANGUARD WELLINGTON FD | — | 11,400.0 | $1.5M | 0.00% | NEW | — | $132.78 | +20.9% |
| 2656 | SMMV | ISHARES TR | — | 34,900.0 | $1.5M | 0.00% | NEW | — | $43.33 | +9.3% |
| 2657 | CHWY PUT | CHEWY INC | Consumer Cyclical | 45,600.0 | $1.5M | 0.00% | NEW | — | $33.05 | -32.4% |
| 2658 | FFIV PUT | F5 INC | Technology | 5,900.0 | $1.5M | 0.00% | NEW | — | $255.26 | +65.7% |
| 2659 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 75,546.0 | $1.5M | 0.00% | NEW | — | $19.90 | -0.2% |
| 2660 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 148,828.0 | $1.5M | 0.00% | NEW | — | $10.10 | +0.7% |
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
20.5%
Financial Services
16.6%
Industrials
14.0%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.8%
Real Estate
3.7%