Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,446.0 | $1.6M | 0.00% | NEW | — | $168.42 | +12.1% |
| 382 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 5,900.0 | $1.6M | 0.00% | NEW | — | $268.86 | +5.4% |
| 383 | PXE | INVESCO EXCHANGE TRADED FD T | — | 46,500.0 | $1.6M | 0.00% | NEW | — | $33.88 | +20.0% |
| 384 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22,800.0 | $1.6M | 0.00% | NEW | — | $68.54 | +3.5% |
| 385 | RMBS PUT | RAMBUS INC DEL | Technology | 11,700.0 | $1.6M | 0.00% | NEW | — | $132.74 | -31.6% |
| 386 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,100.0 | $1.5M | 0.00% | NEW | — | $217.22 | -1.3% |
| 387 | OKTA PUT | OKTA INC | Technology | 11,200.0 | $1.5M | 0.00% | NEW | — | $136.45 | +3.5% |
| 388 | ECG | EVERUS CONSTR GROUP | Industrials | 9,200.0 | $1.5M | 0.00% | NEW | — | $165.95 | -21.9% |
| 389 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 21,000.0 | $1.5M | 0.00% | NEW | — | $72.58 | +8.8% |
| 390 | CMI CALL | CUMMINS INC | Industrials | 2,100.0 | $1.5M | 0.00% | NEW | — | $713.21 | -14.7% |
| 391 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 29,100.0 | $1.5M | 0.00% | NEW | — | $51.42 | -19.4% |
| 392 | KFY | KORN FERRY | Industrials | 22,413.0 | $1.5M | 0.00% | NEW | — | $66.58 | +26.8% |
| 393 | JSML | JANUS DETROIT STR TR | — | 16,000.0 | $1.5M | 0.00% | NEW | — | $93.06 | -2.1% |
| 394 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 185,113.0 | $1.5M | 0.00% | NEW | — | $7.99 | +19.0% |
| 395 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,892.0 | $1.5M | 0.00% | NEW | — | $114.30 | +29.3% |
| 396 | SMTC PUT | SEMTECH CORP | Technology | 9,100.0 | $1.5M | 0.00% | NEW | — | $161.85 | -22.5% |
| 397 | — | STARZ ENTERTAINMENT CORP. | — | 50,592.0 | $1.5M | 0.00% | NEW | — | $28.86 | — |
| 398 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,355.0 | $1.5M | 0.00% | NEW | — | $229.46 | +0.7% |
| 399 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,900.0 | $1.5M | 0.00% | NEW | — | $501.36 | +22.4% |
| 400 | CHMG | CHEMUNG FINL CORP | Financial Services | 19,488.0 | $1.5M | 0.00% | NEW | — | $74.58 | +9.5% |
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%