Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | UPXI | UPEXI INC | Communication Services | 174,767.0 | $294K | — | NEW | — | $1.68 | -46.0% |
| 3582 | LUNG | PULMONX CORP | Healthcare | 132,770.0 | $293K | — | NEW | — | $2.21 | -42.1% |
| 3583 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 5,000.0 | $293K | — | NEW | — | $58.54 | +13.0% |
| 3584 | TS | TENARIS S A | Energy | 7,594.0 | $292K | — | NEW | — | $38.45 | +48.8% |
| 3585 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,662.0 | $292K | — | NEW | — | $51.52 | +12.6% |
| 3586 | XZO | EXZEO GROUP INC | Financial Services | 12,000.0 | $291K | — | NEW | — | $24.25 | -45.8% |
| 3587 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,900.0 | $290K | — | NEW | — | $74.28 | +16.8% |
| 3588 | CTRA CALL | COTERRA ENERGY INC | Energy | 11,000.0 | $290K | — | NEW | — | $26.32 | +23.7% |
| 3589 | PLBY | PLAYBOY INC | Consumer Cyclical | 153,429.0 | $288K | — | NEW | — | $1.88 | -22.9% |
| 3590 | UTMD | UTAH MED PRODS INC | Healthcare | 5,153.0 | $288K | — | NEW | — | $55.96 | +19.8% |
| 3591 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 6,500.0 | $288K | — | NEW | — | $44.34 | +0.4% |
| 3592 | VRA | VERA BRADLEY INC | Consumer Cyclical | 118,993.0 | $288K | — | NEW | — | $2.42 | +55.8% |
| 3593 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,201.0 | $288K | — | NEW | — | $89.92 | -3.1% |
| 3594 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,300.0 | $288K | — | NEW | — | $39.39 | -6.5% |
| 3595 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,300.0 | $288K | — | NEW | — | $39.39 | -6.5% |
| 3596 | — | GENERATION BIO CO | — | 50,557.0 | $287K | — | NEW | — | $5.68 | — |
| 3597 | FNWD | FINWARD BANCORP | Financial Services | 8,129.0 | $286K | — | NEW | — | $35.19 | -2.8% |
| 3598 | RFDA | ALPS ETF TR | — | 4,480.0 | $286K | — | NEW | — | $63.76 | +9.2% |
| 3599 | AVUV | AMERICAN CENTY ETF TR | — | 2,800.0 | $286K | — | NEW | — | $101.98 | +19.6% |
| 3600 | — | ACTINIUM PHARMACEUTICALS INC | — | 209,692.0 | $285K | — | NEW | — | $1.36 | — |
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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%