Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | IPI | INTREPID POTASH INC | Basic Materials | 9,181.0 | $255K | — | NEW | — | $27.73 | +22.0% |
| 3662 | JBIO | JADE BIOSCIENCES INC | Healthcare | 16,496.0 | $255K | — | NEW | — | $15.43 | +8.1% |
| 3663 | NWSA | NEWS CORP NEW | Communication Services | 9,732.0 | $254K | — | NEW | — | $26.12 | -1.3% |
| 3664 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,503.0 | $254K | — | NEW | — | $15.38 | +12.0% |
| 3665 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 17,145.0 | $254K | — | NEW | — | $14.80 | -35.5% |
| 3666 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 11,482.0 | $253K | — | NEW | — | $22.02 | +2.2% |
| 3667 | REIT | ALPS ETF TR | — | 9,600.0 | $252K | — | NEW | — | $26.27 | +13.4% |
| 3668 | D CALL | DOMINION ENERGY INC | Utilities | 4,300.0 | $252K | — | NEW | — | $58.59 | +17.9% |
| 3669 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 42,532.0 | $252K | — | NEW | — | $5.92 | +12.8% |
| 3670 | VVX | V2X INC | Industrials | 4,600.0 | $251K | — | NEW | — | $54.55 | +58.4% |
| 3671 | RNGR | RANGER ENERGY SVCS INC | Energy | 17,876.0 | $250K | — | NEW | — | $13.98 | +7.8% |
| 3672 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 13,500.0 | $250K | — | NEW | — | $18.50 | -50.9% |
| 3673 | MRCC | MONROE CAP CORP | Financial Services | 39,132.0 | $249K | — | NEW | — | $6.37 | -20.3% |
| 3674 | MTRN | MATERION CORP | Basic Materials | 2,000.0 | $249K | — | NEW | — | $124.32 | +120.8% |
| 3675 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,200.0 | $248K | — | NEW | — | $112.88 | -5.4% |
| 3676 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,066.0 | $247K | — | NEW | — | $119.74 | -5.2% |
| 3677 | NGNE | NEUROGENE INC | Healthcare | 11,991.0 | $247K | — | NEW | — | $20.60 | +52.8% |
| 3678 | LRN PUT | STRIDE INC | Consumer Defensive | 3,800.0 | $247K | — | NEW | — | $64.93 | +27.3% |
| 3679 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,000.0 | $245K | — | NEW | — | $81.71 | -11.7% |
| 3680 | WCC PUT | WESCO INTL INC | Industrials | 1,000.0 | $245K | — | NEW | — | $244.64 | +48.9% |
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
20.3%
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%