Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,600.0 | $467K | — | +2K | +160.0% | $179.79 | +32.7% |
| 1802 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 310,947.0 | $466K | — | +292K | +1528.0% | $1.50 | -2.7% |
| 1803 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,200.0 | $464K | — | +200.0 | +20.0% | $386.73 | +0.9% |
| 1804 | NRDS | NERDWALLET INC | Financial Services | 49,651.0 | $459K | — | +11K | +30.0% | $9.25 | +3.8% |
| 1805 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,200.0 | $454K | — | +2K | +73.3% | $87.22 | +8.3% |
| 1806 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 4,400.0 | $450K | — | +1K | +46.7% | $102.25 | +6.2% |
| 1807 | CTVA CALL | CORTEVA INC | Basic Materials | 5,300.0 | $449K | — | +1K | +32.5% | $84.69 | -10.2% |
| 1808 | CBRE CALL | CBRE GROUP INC | Real Estate | 3,300.0 | $444K | — | +1K | +65.0% | $134.69 | +9.9% |
| 1809 | NVT CALL | NVENT ELEC PLC | Industrials | 2,600.0 | $441K | — | +600.0 | +30.0% | $169.61 | +4.5% |
| 1810 | WDAY CALL | WORKDAY INC | Technology | 3,600.0 | $441K | — | +600.0 | +20.0% | $122.42 | +56.2% |
| 1811 | BALL PUT | BALL CORP | Consumer Cyclical | 7,000.0 | $437K | — | +200.0 | +2.9% | $62.40 | -2.0% |
| 1812 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,849.0 | $430K | — | +5K | +41.1% | $25.53 | +11.4% |
| 1813 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 11,000.0 | $428K | — | +4K | +57.1% | $38.88 | +5.9% |
| 1814 | VTR PUT | VENTAS INC | Real Estate | 4,800.0 | $426K | — | +2K | +60.0% | $88.80 | +2.7% |
| 1815 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 509,328.0 | $423K | — | +276K | +118.0% | $0.83 | -23.0% |
| 1816 | AOS PUT | SMITH A O CORP | Industrials | 6,700.0 | $420K | — | +3K | +76.3% | $62.72 | -2.1% |
| 1817 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,319,241.0 | $419K | — | +1.1M | +602.3% | $0.32 | -3.1% |
| 1818 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $416K | — | +2K | +30.0% | $63.94 | +12.5% |
| 1819 | CRNT | CERAGON NETWORKS LTD | Technology | 159,819.0 | $414K | — | +108K | +210.7% | $2.59 | -15.8% |
| 1820 | CTVA PUT | CORTEVA INC | Basic Materials | 4,800.0 | $407K | — | +2K | +60.0% | $84.69 | -10.2% |
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%