Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UROY | URANIUM RTY CORP | Energy | 212,503.0 | $591K | — | +76K | +55.8% | $2.78 | +49.6% |
| 1762 | BP PUT | BP PLC | Energy | 15,900.0 | $588K | — | +9K | +140.9% | $36.95 | +16.0% |
| 1763 | — | MESOBLAST LTD | — | 43,403.0 | $587K | — | +4K | +9.1% | $13.53 | — |
| 1764 | AR PUT | ANTERO RESOURCES CORP | Energy | 16,700.0 | $587K | — | +11K | +215.1% | $35.14 | +3.6% |
| 1765 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 82,784.0 | $585K | — | +20K | +31.9% | $7.07 | -18.2% |
| 1766 | TG | TREDEGAR CORP | Industrials | 73,491.0 | $585K | — | +4K | +5.5% | $7.96 | +0.3% |
| 1767 | — | NIOCORP DEVS LTD | — | 119,379.0 | $575K | — | +785.0 | +0.7% | $4.82 | — |
| 1768 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 41,793.0 | $573K | — | +993.0 | +2.4% | $13.71 | -25.8% |
| 1769 | — | KORE GROUP HLDGS INC | — | 61,948.0 | $572K | — | +25K | +68.8% | $9.23 | — |
| 1770 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,800.0 | $569K | — | +2K | +20.0% | $52.65 | +23.0% |
| 1771 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 3,200.0 | $566K | — | +2K | +220.0% | $177.03 | +3.0% |
| 1772 | PLBY | PLAYBOY INC | Consumer Cyclical | 461,632.0 | $563K | — | +13K | +2.9% | $1.22 | -3.3% |
| 1773 | EMBJ PUT | EMBRAER S.A. | Industrials | 8,800.0 | $561K | — | +3K | +46.7% | $63.80 | +20.9% |
| 1774 | APA PUT | APA CORPORATION | Energy | 17,200.0 | $560K | — | +8K | +91.1% | $32.57 | +27.7% |
| 1775 | NVT PUT | NVENT ELEC PLC | Industrials | 3,300.0 | $560K | — | +300.0 | +10.0% | $169.61 | +4.5% |
| 1776 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 82,184.0 | $556K | — | +8K | +11.2% | $6.77 | -14.8% |
| 1777 | PSMT | PRICESMART INC | Consumer Defensive | 2,800.0 | $547K | — | +200.0 | +7.7% | $195.34 | -7.9% |
| 1778 | SLAB | SILICON LABORATORIES INC | Technology | 2,501.0 | $547K | — | +401.0 | +19.1% | $218.56 | +0.3% |
| 1779 | SE PUT | SEA LTD | Consumer Cyclical | 5,700.0 | $546K | — | +800.0 | +16.3% | $95.83 | +24.6% |
| 1780 | AR CALL | ANTERO RESOURCES CORP | Energy | 15,300.0 | $538K | — | +3K | +28.6% | $35.14 | +3.6% |
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%