Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AMBA | AMBARELLA INC | Technology | 12,768.0 | $657K | 0.00% | +3K | +29.4% | $51.48 | +41.2% |
| 3542 | BBNX | BETA BIONICS INC | Healthcare | 65,495.0 | $656K | 0.00% | -345K | -84.0% | $10.02 | +114.7% |
| 3543 | BDSX | BIODESIX INC | Healthcare | 45,231.0 | $656K | 0.00% | NEW | — | $14.50 | +100.7% |
| 3544 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $655K | 0.00% | NEW | — | $130.94 | -13.4% |
| 3545 | MATW | MATTHEWS INTL CORP | Industrials | 25,355.0 | $655K | 0.00% | -8K | -25.0% | $25.82 | -26.6% |
| 3546 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 49,700.0 | $655K | 0.00% | NEW | — | $13.17 | — |
| 3547 | PINS CALL | PINTEREST INC | Communication Services | 35,600.0 | $653K | 0.00% | -20K | -36.2% | $18.34 | +3.1% |
| 3548 | RSKD | RISKIFIED LTD | Technology | 166,200.0 | $652K | 0.00% | +44K | +36.6% | $3.92 | +98.5% |
| 3549 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 11,300.0 | $651K | 0.00% | +7K | +175.6% | $57.64 | +4.5% |
| 3550 | FSK | FS KKR CAP CORP | Financial Services | 63,789.0 | $649K | 0.00% | -37K | -36.8% | $10.18 | +10.5% |
| 3551 | POWL PUT | POWELL INDS INC | Industrials | 1,200.0 | $649K | 0.00% | -1K | -53.9% | $541.08 | -65.0% |
| 3552 | HNI | HNI CORP | Industrials | 19,386.0 | $647K | 0.00% | -35K | -64.3% | $33.39 | +41.4% |
| 3553 | CTRN | CITI TRENDS INC | Consumer Cyclical | 14,940.0 | $647K | 0.00% | -662.0 | -4.2% | $43.32 | +13.2% |
| 3554 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,900.0 | $647K | 0.00% | NEW | — | $50.16 | +10.6% |
| 3555 | FDVV | FIDELITY COVINGTON TRUST | — | 11,700.0 | $646K | 0.00% | NEW | — | $55.24 | +11.7% |
| 3556 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 91,486.0 | $645K | 0.00% | -57K | -38.5% | $7.05 | +57.0% |
| 3557 | TSSI | TSS INC DEL | Technology | 49,518.0 | $644K | 0.00% | -43K | -46.7% | $13.01 | -24.1% |
| 3558 | — PUT | CRH PLC | — | 6,100.0 | $641K | 0.00% | NEW | — | $105.12 | — |
| 3559 | — | ASSERTIO HOLDINGS INC | — | 33,577.0 | $640K | 0.00% | +15K | +79.8% | $19.06 | — |
| 3560 | XSHD | INVESCO EXCH TRADED FD TR II | — | 48,710.0 | $639K | 0.00% | +1K | +2.1% | $13.12 | +0.1% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%