Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FDMO | FIDELITY COVINGTON TRUST | — | 45,700.0 | $4.5M | 0.00% | +35K | +319.3% | $98.57 | -4.1% |
| 1182 | DXJ | WISDOMTREE TR | — | 25,800.0 | $4.5M | 0.00% | +4K | +20.6% | $173.52 | +1.2% |
| 1183 | LRCX CALL | LAM RESEARCH CORP | Technology | 10,300.0 | $4.5M | 0.00% | +6K | +151.2% | $433.33 | -28.3% |
| 1184 | OOMA | OOMA INC | Communication Services | 231,848.0 | $4.5M | 0.00% | +103K | +80.0% | $19.22 | +6.7% |
| 1185 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,343,695.0 | $4.5M | 0.00% | +1.7M | +273.3% | $1.90 | -4.7% |
| 1186 | GBDC | GOLUB CAP BDC INC | Financial Services | 344,707.0 | $4.4M | 0.00% | +202K | +142.0% | $12.88 | +2.6% |
| 1187 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,802,654.0 | $4.4M | 0.00% | +87K | +5.1% | $2.46 | -6.1% |
| 1188 | TTD CALL | THE TRADE DESK INC | Technology | 243,300.0 | $4.4M | 0.00% | +225K | +1251.7% | $18.08 | -26.3% |
| 1189 | AM | ANTERO MIDSTREAM CORP | Energy | 192,842.0 | $4.4M | 0.00% | +80K | +71.0% | $22.75 | -2.2% |
| 1190 | DIS PUT | DISNEY WALT CO | Communication Services | 45,300.0 | $4.4M | 0.00% | +10K | +26.9% | $96.25 | +11.5% |
| 1191 | TREE | LENDINGTREE INC | Financial Services | 97,784.0 | $4.3M | 0.00% | +26K | +36.9% | $44.29 | -30.9% |
| 1192 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 146,300.0 | $4.3M | 0.00% | +72K | +95.8% | $29.28 | +11.1% |
| 1193 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 49,754.0 | $4.3M | 0.00% | +18K | +55.7% | $86.09 | +15.0% |
| 1194 | HPK | HIGHPEAK ENERGY INC | Energy | 607,061.0 | $4.2M | 0.00% | +209K | +52.5% | $6.99 | +18.9% |
| 1195 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 108,961.0 | $4.2M | 0.00% | +63K | +135.0% | $38.89 | -6.7% |
| 1196 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 23,400.0 | $4.2M | 0.00% | +19K | +457.1% | $180.91 | +5.9% |
| 1197 | TWLO PUT | TWILIO INC | Communication Services | 20,500.0 | $4.2M | 0.00% | +18K | +876.2% | $206.33 | +6.6% |
| 1198 | ACA | ARCOSA INC | Industrials | 29,083.0 | $4.2M | 0.00% | +16K | +115.4% | $145.29 | +0.1% |
| 1199 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,041,811.0 | $4.2M | 0.00% | +772K | +286.0% | $4.05 | +12.6% |
| 1200 | — | APTIV PLC | — | 68,738.0 | $4.2M | 0.00% | +61K | +828.9% | $61.38 | — |
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%