Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CPRT CALL | COPART INC | Industrials | 14,400.0 | $406K | — | +7K | +105.7% | $28.19 | +12.5% |
| 1822 | CODA | CODA OCTOPUS GROUP INC | Industrials | 41,415.0 | $405K | — | +17K | +68.4% | $9.77 | +7.2% |
| 1823 | GAP PUT | GAP INC | Consumer Cyclical | 21,600.0 | $403K | — | +7K | +52.1% | $18.68 | +8.0% |
| 1824 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 60,037.0 | $400K | — | +41K | +213.4% | $6.67 | -19.9% |
| 1825 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,100.0 | $396K | — | +100.0 | +5.0% | $188.34 | -23.1% |
| 1826 | TRC | TEJON RANCH CO | Industrials | 20,815.0 | $389K | — | +4K | +26.0% | $18.70 | -11.4% |
| 1827 | GLDG | GOLDMINING INC | Basic Materials | 428,842.0 | $389K | — | +255K | +147.0% | $0.91 | +15.8% |
| 1828 | GNE | GENIE ENERGY LTD | Utilities | 26,319.0 | $380K | — | +13K | +98.1% | $14.45 | +1.4% |
| 1829 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,657.0 | $379K | — | +757.0 | +6.9% | $32.50 | +4.9% |
| 1830 | PNR PUT | PENTAIR PLC | Industrials | 4,900.0 | $376K | — | +2K | +81.5% | $76.66 | -16.4% |
| 1831 | — CALL | CENCORA INC | — | 1,300.0 | $368K | — | +300.0 | +30.0% | $282.98 | — |
| 1832 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 139,697.0 | $367K | — | +5K | +4.0% | $2.63 | -12.9% |
| 1833 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,300.0 | $365K | — | +300.0 | +10.0% | $110.63 | -1.5% |
| 1834 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,496.0 | $365K | — | +196.0 | +1.5% | $27.05 | +2.1% |
| 1835 | CBRE PUT | CBRE GROUP INC | Real Estate | 2,700.0 | $364K | — | +1K | +68.8% | $134.69 | +9.9% |
| 1836 | ICL | ICL GROUP LTD | Basic Materials | 72,975.0 | $363K | — | +49K | +204.1% | $4.98 | +9.6% |
| 1837 | COHN | COHEN & CO INC NEW | Financial Services | 26,538.0 | $360K | — | +15K | +126.6% | $13.58 | -10.2% |
| 1838 | LAW | CS DISCO INC | Technology | 94,888.0 | $359K | — | +10K | +11.8% | $3.78 | +13.2% |
| 1839 | KBH PUT | KB HOME | Consumer Cyclical | 5,700.0 | $357K | — | +700.0 | +14.0% | $62.59 | -11.4% |
| 1840 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 8,200.0 | $354K | — | +1K | +20.6% | $43.18 | +21.6% |
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%