Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | HIPPO HLDGS INC | — | 14,724.0 | $443K | 0.00% | NEW | — | $30.08 | — |
| 3382 | QFIN | QFIN HOLDINGS INC | Financial Services | 22,900.0 | $441K | 0.00% | NEW | — | $19.27 | -62.1% |
| 3383 | OKE PUT | ONEOK INC NEW | Energy | 6,000.0 | $441K | 0.00% | NEW | — | $73.50 | +20.6% |
| 3384 | — | VELO3D INC | — | 32,063.0 | $441K | 0.00% | NEW | — | $13.74 | — |
| 3385 | — | RITHM PPTY TR INC | — | 26,506.0 | $439K | 0.00% | NEW | — | $16.58 | — |
| 3386 | GLW PUT | CORNING INC | Technology | 5,000.0 | $438K | 0.00% | NEW | — | $87.56 | +79.0% |
| 3387 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 4,700.0 | $436K | 0.00% | NEW | — | $92.70 | +198.0% |
| 3388 | MAT | MATTEL INC | Consumer Cyclical | 21,951.0 | $436K | 0.00% | NEW | — | $19.84 | -33.0% |
| 3389 | — | COMMERCE.COM INC | — | 105,700.0 | $435K | 0.00% | NEW | — | $4.12 | — |
| 3390 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 46,237.0 | $434K | 0.00% | NEW | — | $9.38 | +29.2% |
| 3391 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 37,916.0 | $433K | 0.00% | NEW | — | $11.43 | +9.9% |
| 3392 | WBTN | WEBTOON ENTMT INC | Technology | 33,211.0 | $433K | 0.00% | NEW | — | $13.03 | -15.3% |
| 3393 | ISMD | NORTHERN LTS FD TR IV | — | 11,200.0 | $432K | 0.00% | NEW | — | $38.58 | +21.8% |
| 3394 | NU CALL | NU HLDGS LTD | Financial Services | 25,800.0 | $432K | 0.00% | NEW | — | $16.74 | -18.8% |
| 3395 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $432K | 0.00% | NEW | — | $143.89 | +46.6% |
| 3396 | — | INTERNATIONAL BANCSHARES COR | — | 6,492.0 | $431K | 0.00% | NEW | — | $66.44 | — |
| 3397 | WB | WEIBO CORP | Communication Services | 42,200.0 | $431K | 0.00% | NEW | — | $10.22 | -36.5% |
| 3398 | EME CALL | EMCOR GROUP INC | Industrials | 700.0 | $428K | 0.00% | NEW | — | $611.79 | +24.6% |
| 3399 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,090.0 | $428K | 0.00% | NEW | — | $104.67 | +32.0% |
| 3400 | LMND CALL | LEMONADE INC | Financial Services | 6,000.0 | $427K | 0.00% | NEW | — | $71.18 | -36.9% |
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%