Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,100.0 | $257K | — | NEW | — | $62.70 | +29.3% |
| 4162 | — | LOANDEPOT INC | — | 180,702.0 | $257K | — | -970K | -84.3% | $1.42 | — |
| 4163 | JBIO | JADE BIOSCIENCES INC | Healthcare | 18,251.0 | $256K | — | +2K | +10.6% | $14.05 | +20.1% |
| 4164 | ERAS | ERASCA INC | Healthcare | 15,800.0 | $256K | — | -22K | -58.5% | $16.18 | -13.6% |
| 4165 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 60,107.0 | $255K | — | -26K | -30.6% | $4.25 | -8.9% |
| 4166 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 3,100.0 | $255K | — | NEW | — | $82.33 | -7.5% |
| 4167 | — | VYNE THERAPEUTICS INC | — | 426,412.0 | $255K | — | +206K | +93.8% | $0.60 | — |
| 4168 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 1,000.0 | $254K | — | NEW | — | $254.49 | -14.2% |
| 4169 | HRTX | HERON THERAPEUTICS INC | Healthcare | 317,400.0 | $254K | — | -682K | -68.2% | $0.80 | -51.6% |
| 4170 | BLSH | BULLISH | Technology | 7,100.0 | $254K | — | -12K | -62.3% | $35.73 | -33.2% |
| 4171 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,939.0 | $253K | — | NEW | — | $21.18 | +12.3% |
| 4172 | SSYS | STRATASYS LTD | Technology | 32,358.0 | $253K | — | +13K | +69.2% | $7.81 | +12.9% |
| 4173 | — CALL | EXPAND ENERGY CORPORATION | — | 2,300.0 | $252K | — | -9K | -79.1% | $109.78 | — |
| 4174 | MOS PUT | MOSAIC CO | Basic Materials | 9,900.0 | $252K | — | NEW | — | $25.50 | -11.7% |
| 4175 | TWLO CALL | TWILIO INC | Communication Services | 2,000.0 | $252K | — | -7K | -78.7% | $125.82 | +49.5% |
| 4176 | DXCM CALL | DEXCOM INC | Healthcare | 4,000.0 | $251K | — | NEW | — | $62.80 | +13.4% |
| 4177 | VGT | VANGUARD WORLD FD | — | 360.0 | $251K | — | -117K | -99.7% | $697.72 | -83.2% |
| 4178 | CTVA PUT | CORTEVA INC | Basic Materials | 3,000.0 | $251K | — | NEW | — | $83.71 | -7.6% |
| 4179 | RTH | VANECK ETF TRUST | — | 1,000.0 | $251K | — | NEW | — | $250.89 | +1.8% |
| 4180 | TRGP CALL | TARGA RES CORP | Energy | 1,000.0 | $251K | — | NEW | — | $250.73 | +4.0% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%