Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ZTS PUT | ZOETIS INC | Healthcare | 26,100.0 | $1.9M | 0.00% | +11K | +71.7% | $71.86 | +2.9% |
| 1462 | SMLV | SPDR SERIES TRUST | — | 11,900.0 | $1.9M | 0.00% | +7K | +124.5% | $157.36 | +1.7% |
| 1463 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,407,319.0 | $1.9M | 0.00% | +870K | +162.1% | $1.33 | -12.8% |
| 1464 | NC | NACCO INDS INC | Energy | 37,290.0 | $1.9M | 0.00% | +5K | +15.2% | $50.05 | -15.8% |
| 1465 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 53,500.0 | $1.9M | 0.00% | +27K | +104.2% | $34.80 | +9.4% |
| 1466 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 40,494.0 | $1.9M | 0.00% | +8K | +26.1% | $45.91 | +18.8% |
| 1467 | R | RYDER SYS INC | Industrials | 7,000.0 | $1.8M | 0.00% | +300.0 | +4.5% | $263.77 | -1.8% |
| 1468 | — | SURROZEN INC | — | 71,119.0 | $1.8M | 0.00% | +32K | +80.1% | $25.95 | — |
| 1469 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 434,577.0 | $1.8M | 0.00% | +270K | +163.7% | $4.24 | -5.9% |
| 1470 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 37,900.0 | $1.8M | 0.00% | +16K | +70.0% | $48.57 | +23.1% |
| 1471 | IAC | PEOPLE INC | Technology | 39,830.0 | $1.8M | 0.00% | +12K | +45.3% | $46.16 | -12.5% |
| 1472 | IREN PUT | IREN LIMITED | Financial Services | 40,000.0 | $1.8M | 0.00% | +10K | +33.3% | $45.73 | -8.2% |
| 1473 | KKR CALL | KKR & CO INC | Financial Services | 19,900.0 | $1.8M | 0.00% | +17K | +563.3% | $91.78 | +16.8% |
| 1474 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 57,700.0 | $1.8M | 0.00% | +42K | +267.5% | $31.61 | +9.8% |
| 1475 | PRK | PARK NATL CORP | Financial Services | 9,945.0 | $1.8M | 0.00% | +8K | +410.5% | $182.99 | +11.7% |
| 1476 | YELP | YELP INC | Communication Services | 74,071.0 | $1.8M | 0.00% | +16K | +26.6% | $24.52 | -4.7% |
| 1477 | FAST PUT | FASTENAL CO | Industrials | 37,700.0 | $1.8M | 0.00% | +19K | +98.4% | $48.03 | +6.7% |
| 1478 | KN | KNOWLES CORP | Technology | 43,500.0 | $1.8M | 0.00% | +25K | +140.3% | $41.48 | -13.1% |
| 1479 | ING | ING GROEP N.V. | Financial Services | 57,456.0 | $1.8M | 0.00% | +21K | +58.0% | $31.38 | +13.1% |
| 1480 | BANF | BANCFIRST CORP | Financial Services | 16,199.0 | $1.8M | 0.00% | +10K | +182.8% | $111.13 | +3.5% |
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%