Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NXT PUT | NEXTPOWER INC | Technology | 6,000.0 | $523K | 0.00% | NEW | — | $87.11 | -7.2% |
| 3282 | ZLAB | ZAI LAB LTD | Healthcare | 29,523.0 | $521K | 0.00% | NEW | — | $17.64 | +41.6% |
| 3283 | — | STANDARDAERO INC | — | 18,100.0 | $519K | 0.00% | NEW | — | $28.68 | — |
| 3284 | EVX | VANECK ETF TRUST | — | 13,500.0 | $516K | 0.00% | NEW | — | $38.23 | +3.1% |
| 3285 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 94,487.0 | $515K | 0.00% | NEW | — | $5.45 | +42.8% |
| 3286 | OKE CALL | ONEOK INC NEW | Energy | 7,000.0 | $514K | 0.00% | NEW | — | $73.50 | +20.6% |
| 3287 | FXNC | FIRST NATL CORP | Financial Services | 20,356.0 | $514K | 0.00% | NEW | — | $25.24 | +16.4% |
| 3288 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,000.0 | $514K | 0.00% | NEW | — | $171.18 | +84.1% |
| 3289 | MSM | MSC INDL DIRECT INC | Industrials | 6,078.0 | $511K | 0.00% | NEW | — | $84.10 | +44.1% |
| 3290 | EQAL | INVESCO EXCH TRADED FD TR II | — | 9,700.0 | $511K | 0.00% | NEW | — | $52.64 | +10.5% |
| 3291 | MTG | MGIC INVT CORP WIS | Financial Services | 17,462.0 | $510K | 0.00% | NEW | — | $29.22 | -2.5% |
| 3292 | VEL | VELOCITY FINL INC | Financial Services | 24,544.0 | $510K | 0.00% | NEW | — | $20.76 | -26.1% |
| 3293 | — | FORTRESS BIOTECH INC | — | 139,151.0 | $509K | 0.00% | NEW | — | $3.66 | — |
| 3294 | USAU | U S GOLD CORP | Basic Materials | 26,210.0 | $509K | 0.00% | NEW | — | $19.41 | -19.7% |
| 3295 | — CALL | BUNGE GLOBAL SA | — | 5,700.0 | $508K | 0.00% | NEW | — | $89.08 | — |
| 3296 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 49,302.0 | $507K | 0.00% | NEW | — | $10.28 | -40.1% |
| 3297 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 20,800.0 | $504K | 0.00% | NEW | — | $24.25 | -2.6% |
| 3298 | EQ | EQUILLIUM INC | Healthcare | 324,610.0 | $503K | 0.00% | NEW | — | $1.55 | +7.7% |
| 3299 | — | SKEENA RES LTD NEW | — | 21,200.0 | $503K | 0.00% | NEW | — | $23.73 | — |
| 3300 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 2,000.0 | $502K | 0.00% | NEW | — | $251.00 | +2.8% |
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%