Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | HTFL | HEARTFLOW INC | Healthcare | 7,126.0 | $209K | — | NEW | — | $29.34 | +59.5% |
| 4762 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 5,680.0 | $209K | — | NEW | — | $36.73 | +31.2% |
| 4763 | — CALL | WEBULL CORP | — | 31,900.0 | $208K | — | -100K | -75.8% | $6.52 | — |
| 4764 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 37,042.0 | $208K | — | -608K | -94.3% | $5.61 | +17.6% |
| 4765 | TNK PUT | TEEKAY TANKERS LTD | Energy | 3,200.0 | $208K | — | NEW | — | $64.87 | +40.5% |
| 4766 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,428.0 | $207K | — | NEW | — | $18.12 | +9.9% |
| 4767 | — | AURORA CANNABIS INC | — | 74,190.0 | $207K | — | +25K | +50.5% | $2.79 | — |
| 4768 | MBI | MBIA INC | Financial Services | 31,676.0 | $207K | — | +15K | +87.7% | $6.52 | -26.1% |
| 4769 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 44,500.0 | $206K | — | -2K | -3.5% | $4.64 | -19.6% |
| 4770 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 34,870.0 | $206K | — | -29K | -45.0% | $5.91 | +13.0% |
| 4771 | RDCM | RADCOM LTD | Communication Services | 14,588.0 | $206K | — | -15K | -50.8% | $14.10 | -27.7% |
| 4772 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 33,500.0 | $206K | — | NEW | — | $6.14 | -5.7% |
| 4773 | ALLT | ALLOT LTD | Technology | 23,227.0 | $206K | — | -27K | -53.5% | $8.85 | -15.8% |
| 4774 | PAMC | PACER FDS TR | — | 3,700.0 | $205K | — | NEW | — | $55.43 | -1.5% |
| 4775 | BNTX CALL | BIONTECH SE | Healthcare | 2,200.0 | $205K | — | NEW | — | $93.05 | +19.2% |
| 4776 | NVS CALL | NOVARTIS AG | Healthcare | 1,300.0 | $204K | — | -700.0 | -35.0% | $156.72 | -0.3% |
| 4777 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,300.0 | $203K | — | -2K | -36.8% | $47.27 | +6.9% |
| 4778 | HUYA | HUYA INC | Communication Services | 88,371.0 | $203K | — | -93K | -51.4% | $2.30 | -5.7% |
| 4779 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 10,598.0 | $203K | — | NEW | — | $19.13 | +37.1% |
| 4780 | SDGR | SCHRODINGER INC | Healthcare | 12,449.0 | $202K | — | -143K | -92.0% | $16.25 | +20.5% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%