Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,625.0 | $4.6M | 0.01% | NEW | — | $123.01 | -9.2% |
| 1782 | — | CYBERARK SOFTWARE LTD | — | 10,372.0 | $4.6M | 0.01% | NEW | — | $446.06 | — |
| 1783 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 380,713.0 | $4.6M | 0.01% | NEW | — | $12.14 | -22.3% |
| 1784 | AFRM | AFFIRM HLDGS INC | Technology | 62,069.0 | $4.6M | 0.01% | NEW | — | $74.43 | -0.7% |
| 1785 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 453,124.0 | $4.6M | 0.01% | NEW | — | $10.19 | +2.5% |
| 1786 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 78,600.0 | $4.6M | 0.01% | NEW | — | $58.69 | +52.0% |
| 1787 | SMBK | SMARTFINANCIAL INC | Financial Services | 124,658.0 | $4.6M | 0.01% | NEW | — | $36.99 | +20.7% |
| 1788 | BMBL | BUMBLE INC | Technology | 1,287,065.0 | $4.6M | 0.01% | NEW | — | $3.57 | -17.1% |
| 1789 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 73,418.0 | $4.6M | 0.01% | NEW | — | $62.46 | -16.9% |
| 1790 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 127,652.0 | $4.6M | 0.01% | NEW | — | $35.92 | -8.0% |
| 1791 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 140,024.0 | $4.6M | 0.01% | NEW | — | $32.74 | +27.2% |
| 1792 | AMGN PUT | AMGEN INC | Healthcare | 14,000.0 | $4.6M | 0.01% | NEW | — | $327.31 | +3.1% |
| 1793 | — | ALUSSA ENERGY ACQUISITION CO | — | 453,124.0 | $4.6M | 0.01% | NEW | — | $10.10 | — |
| 1794 | EVER | EVERQUOTE INC | Communication Services | 169,334.0 | $4.6M | 0.01% | NEW | — | $27.00 | -25.3% |
| 1795 | ALT | ALTIMMUNE INC | Healthcare | 1,265,683.0 | $4.6M | 0.01% | NEW | — | $3.61 | -25.2% |
| 1796 | MU CALL | MICRON TECHNOLOGY INC | Technology | 16,000.0 | $4.6M | 0.01% | NEW | — | $285.41 | +297.3% |
| 1797 | NVCR | NOVOCURE LTD | Healthcare | 352,459.0 | $4.6M | 0.01% | NEW | — | $12.93 | +10.4% |
| 1798 | DIV | GLOBAL X FDS | — | 262,800.0 | $4.6M | 0.01% | NEW | — | $17.32 | +7.9% |
| 1799 | KGC | KINROSS GOLD CORP | Basic Materials | 161,529.0 | $4.5M | 0.01% | NEW | — | $28.16 | -5.3% |
| 1800 | PHIN | PHINIA INC | Consumer Cyclical | 72,500.0 | $4.5M | 0.01% | NEW | — | $62.69 | +28.9% |
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%