Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GLW CALL | CORNING INC | Technology | 8,000.0 | $700K | 0.00% | NEW | — | $87.56 | +79.0% |
| 3142 | AMBA | AMBARELLA INC | Technology | 9,868.0 | $699K | 0.00% | NEW | — | $70.84 | +2.6% |
| 3143 | — | REPOSITRAK INC | — | 56,476.0 | $699K | 0.00% | NEW | — | $12.37 | — |
| 3144 | AUDC | AUDIOCODES LTD | Technology | 79,757.0 | $696K | 0.00% | NEW | — | $8.73 | +22.1% |
| 3145 | — | OUSTER INC | — | 32,119.0 | $695K | 0.00% | NEW | — | $21.64 | — |
| 3146 | SMLV | SPDR SERIES TRUST | — | 5,300.0 | $695K | 0.00% | NEW | — | $131.13 | +16.0% |
| 3147 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 45,200.0 | $693K | 0.00% | NEW | — | $15.33 | -9.5% |
| 3148 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 5,000.0 | $690K | 0.00% | NEW | — | $137.96 | -17.6% |
| 3149 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 16,006.0 | $688K | 0.00% | NEW | — | $43.01 | +20.2% |
| 3150 | TMP | TOMPKINS FINL CORP | Financial Services | 9,478.0 | $687K | 0.00% | NEW | — | $72.52 | +37.3% |
| 3151 | — | ONITY GROUP INC | — | 14,922.0 | $683K | 0.00% | NEW | — | $45.79 | — |
| 3152 | DDOG PUT | DATADOG INC | Technology | 5,000.0 | $680K | 0.00% | NEW | — | $135.99 | +97.2% |
| 3153 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 20,200.0 | $679K | 0.00% | NEW | — | $33.63 | +0.0% |
| 3154 | EOLS | EVOLUS INC | Healthcare | 102,094.0 | $679K | 0.00% | NEW | — | $6.65 | +19.8% |
| 3155 | UI | UBIQUITI INC | Technology | 1,225.0 | $678K | 0.00% | NEW | — | $553.35 | +1.3% |
| 3156 | DAVA | ENDAVA PLC | Technology | 107,204.0 | $678K | 0.00% | NEW | — | $6.32 | -71.4% |
| 3157 | — | HARVARD BIOSCIENCE INC | — | 1,012,417.0 | $677K | 0.00% | NEW | — | $0.67 | — |
| 3158 | RGP | RESOURCES CONNECTION INC | Industrials | 134,310.0 | $677K | 0.00% | NEW | — | $5.04 | -24.9% |
| 3159 | — | JBT MAREL CORPORATION | — | 4,455.0 | $671K | 0.00% | NEW | — | $150.67 | — |
| 3160 | BE PUT | BLOOM ENERGY CORP | Industrials | 7,700.0 | $669K | 0.00% | NEW | — | $86.89 | +232.3% |
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%