Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XRAY | DENTSPLY SIRONA INC | Healthcare | 121,578.0 | $1.3M | 0.00% | +22K | +22.4% | $10.61 | +4.7% |
| 1582 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 23,000.0 | $1.3M | 0.00% | +15K | +187.5% | $56.02 | +26.7% |
| 1583 | PAYX PUT | PAYCHEX INC | Industrials | 13,100.0 | $1.3M | 0.00% | +400.0 | +3.1% | $98.33 | +22.0% |
| 1584 | HY | HYSTER-YALE INC | Industrials | 36,172.0 | $1.3M | 0.00% | +1K | +3.5% | $35.06 | -4.9% |
| 1585 | HAL PUT | HALLIBURTON CO | Energy | 37,300.0 | $1.3M | 0.00% | +1K | +3.9% | $33.95 | +2.1% |
| 1586 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,800.0 | $1.3M | 0.00% | +2K | +71.4% | $260.64 | -7.7% |
| 1587 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 42,200.0 | $1.2M | 0.00% | +18K | +74.4% | $29.54 | -3.1% |
| 1588 | LZB | LA Z BOY INC | Consumer Cyclical | 31,069.0 | $1.2M | 0.00% | +21K | +204.6% | $40.12 | +1.8% |
| 1589 | SO CALL | SOUTHERN CO | Utilities | 13,000.0 | $1.2M | 0.00% | +7K | +116.7% | $95.71 | -3.8% |
| 1590 | — | AVALO THERAPEUTICS INC | — | 67,094.0 | $1.2M | 0.00% | +3K | +4.1% | $18.48 | — |
| 1591 | CCLD | CARECLOUD INC | Healthcare | 579,826.0 | $1.2M | 0.00% | +190K | +48.8% | $2.12 | +22.2% |
| 1592 | — | BROOKFIELD WEALTH SOL LTD | — | 28,759.0 | $1.2M | 0.00% | +19K | +185.0% | $42.66 | — |
| 1593 | GOSS | GOSSAMER BIO INC | Healthcare | 7,432,001.0 | $1.2M | 0.00% | +2.7M | +55.5% | $0.16 | -13.1% |
| 1594 | TAYD | TAYLOR DEVICES INC | Industrials | 20,776.0 | $1.2M | 0.00% | +15K | +254.2% | $58.68 | -4.7% |
| 1595 | REGCO | REGENCY CTRS CORP | Real Estate | 15,281.0 | $1.2M | 0.00% | +6K | +61.2% | $79.74 | -72.5% |
| 1596 | TDOC | TELADOC HEALTH INC | Healthcare | 143,543.0 | $1.2M | 0.00% | +5K | +3.3% | $8.48 | -23.7% |
| 1597 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 71,500.0 | $1.2M | 0.00% | +58K | +450.0% | $16.96 | +9.0% |
| 1598 | WSO PUT | WATSCO INC | Industrials | 2,900.0 | $1.2M | 0.00% | +2K | +190.0% | $416.73 | -24.7% |
| 1599 | ORN | ORION GROUP HLDGS INC | Industrials | 71,341.0 | $1.2M | 0.00% | +19K | +37.3% | $16.82 | -43.2% |
| 1600 | HIW | HIGHWOODS PPTYS INC | Real Estate | 39,776.0 | $1.2M | 0.00% | +21K | +107.2% | $30.16 | +2.3% |
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%