Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LAW | CS DISCO INC | Technology | 158,661.0 | $1.2M | 0.00% | NEW | — | $7.76 | -46.4% |
| 2782 | CWST | CASELLA WASTE SYS INC | Industrials | 12,571.0 | $1.2M | 0.00% | NEW | — | $97.94 | -16.7% |
| 2783 | FN PUT | FABRINET | Technology | 2,700.0 | $1.2M | 0.00% | NEW | — | $455.28 | -10.0% |
| 2784 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 3,900.0 | $1.2M | 0.00% | NEW | — | $314.84 | +22.4% |
| 2785 | CRCT | CRICUT INC | Technology | 248,027.0 | $1.2M | 0.00% | NEW | — | $4.95 | +27.9% |
| 2786 | — | LAUNCH ONE ACQUISITION CORP | — | 115,920.0 | $1.2M | 0.00% | NEW | — | $10.59 | — |
| 2787 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,496,748.0 | $1.2M | 0.00% | NEW | — | $0.82 | +939.0% |
| 2788 | PSX PUT | PHILLIPS 66 | Energy | 9,500.0 | $1.2M | 0.00% | NEW | — | $129.04 | +96.5% |
| 2789 | CBT | CABOT CORP | Basic Materials | 18,493.0 | $1.2M | 0.00% | NEW | — | $66.28 | +18.4% |
| 2790 | EME PUT | EMCOR GROUP INC | Industrials | 2,000.0 | $1.2M | 0.00% | NEW | — | $611.79 | +25.1% |
| 2791 | — | TRUBRIDGE INC | — | 55,243.0 | $1.2M | 0.00% | NEW | — | $22.07 | — |
| 2792 | — | ADICET BIO INC | — | 144,796.0 | $1.2M | 0.00% | NEW | — | $8.42 | — |
| 2793 | NG | NOVAGOLD RES INC | Basic Materials | 130,372.0 | $1.2M | 0.00% | NEW | — | $9.32 | -28.6% |
| 2794 | — CALL | EXPAND ENERGY CORPORATION | — | 11,000.0 | $1.2M | 0.00% | NEW | — | $110.36 | — |
| 2795 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,000.0 | $1.2M | 0.00% | NEW | — | $605.01 | -9.2% |
| 2796 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 73,319.0 | $1.2M | 0.00% | NEW | — | $16.46 | +7.4% |
| 2797 | URG | UR-ENERGY INC | Energy | 862,458.0 | $1.2M | 0.00% | NEW | — | $1.39 | -19.4% |
| 2798 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 91,622.0 | $1.2M | 0.00% | NEW | — | $13.04 | -28.8% |
| 2799 | FAST PUT | FASTENAL CO | Industrials | 29,700.0 | $1.2M | 0.00% | NEW | — | $40.13 | +25.8% |
| 2800 | RMAX | RE MAX HLDGS INC | Real Estate | 156,990.0 | $1.2M | 0.00% | NEW | — | $7.59 | +62.8% |
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%