Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 289,857.0 | $3.5M | 0.00% | +254K | +700.6% | $12.05 | -24.6% |
| 1262 | EBAY | EBAY INC. | Consumer Cyclical | 31,222.0 | $3.5M | 0.00% | +23K | +293.4% | $111.75 | -6.7% |
| 1263 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 38,200.0 | $3.5M | 0.00% | +12K | +44.7% | $90.74 | +26.7% |
| 1264 | ACDC | PROFRAC HLDG CORP | Energy | 595,679.0 | $3.5M | 0.00% | +472K | +382.9% | $5.81 | -25.0% |
| 1265 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 184,739.0 | $3.4M | 0.00% | +162K | +698.0% | $18.57 | -26.4% |
| 1266 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 33,500.0 | $3.4M | 0.00% | +22K | +179.2% | $102.19 | +1.1% |
| 1267 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 140,923.0 | $3.4M | 0.00% | +122K | +630.2% | $24.20 | -37.5% |
| 1268 | — | LITHIUM ARGENTINA AG | — | 409,590.0 | $3.4M | 0.00% | +117K | +40.0% | $8.27 | — |
| 1269 | BFS | SAUL CTRS INC | Real Estate | 90,518.0 | $3.4M | 0.00% | +33K | +58.7% | $37.39 | -8.6% |
| 1270 | — | CRESCENT BIOPHARMA INC. | — | 186,874.0 | $3.4M | 0.00% | +71K | +61.3% | $18.00 | — |
| 1271 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,636.0 | $3.4M | 0.00% | +774.0 | +6.5% | $265.51 | +5.4% |
| 1272 | LUV | SOUTHWEST AIRLS CO | Industrials | 65,210.0 | $3.4M | 0.00% | +10K | +17.1% | $51.42 | -21.3% |
| 1273 | NGG | NATIONAL GRID PLC | Utilities | 40,300.0 | $3.3M | 0.00% | +18K | +82.3% | $82.87 | -2.0% |
| 1274 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 34,390.0 | $3.3M | 0.00% | +19K | +129.3% | $97.01 | -7.3% |
| 1275 | FLEX PUT | FLEX LTD | Technology | 20,500.0 | $3.3M | 0.00% | +12K | +127.8% | $162.07 | -32.0% |
| 1276 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 948,517.0 | $3.3M | 0.00% | +333K | +54.1% | $3.50 | -7.6% |
| 1277 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 32,100.0 | $3.3M | 0.00% | +20K | +167.5% | $102.19 | +1.1% |
| 1278 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 92,982.0 | $3.3M | 0.00% | +2K | +2.3% | $35.12 | +3.1% |
| 1279 | — | CHIPMOS TECHNOLOGIES INC | — | 50,810.0 | $3.3M | 0.00% | +21K | +68.1% | $64.25 | — |
| 1280 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 27,400.0 | $3.2M | 0.00% | +19K | +222.3% | $118.31 | -78.5% |
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%