Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RMBS CALL | RAMBUS INC DEL | Technology | 9,400.0 | $1.2M | 0.00% | NEW | — | $132.74 | -30.6% |
| 442 | SCHD | SCHWAB STRATEGIC TR | — | 39,100.0 | $1.2M | 0.00% | NEW | — | $31.71 | +9.8% |
| 443 | CAMT PUT | CAMTEK LTD | Technology | 7,600.0 | $1.2M | 0.00% | NEW | — | $163.12 | -9.0% |
| 444 | GPN | GLOBAL PMTS INC | Industrials | 16,965.0 | $1.2M | 0.00% | NEW | — | $72.56 | +27.2% |
| 445 | MKL | MARKEL GROUP INC | Financial Services | 630.0 | $1.2M | 0.00% | NEW | — | $1953.01 | -8.4% |
| 446 | HELE | HELEN OF TROY LTD | Consumer Defensive | 42,237.0 | $1.2M | 0.00% | NEW | — | $29.07 | -5.3% |
| 447 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 3,500.0 | $1.2M | 0.00% | NEW | — | $350.07 | -9.6% |
| 448 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,500.0 | $1.2M | 0.00% | NEW | — | $127.31 | -11.0% |
| 449 | EFX PUT | EQUIFAX INC | Industrials | 7,600.0 | $1.2M | 0.00% | NEW | — | $158.72 | +21.2% |
| 450 | CG PUT | CARLYLE GROUP INC | Financial Services | 28,600.0 | $1.2M | 0.00% | NEW | — | $42.11 | +14.0% |
| 451 | VTV | VANGUARD INDEX FDS | — | 5,500.0 | $1.2M | 0.00% | NEW | — | $217.93 | +3.3% |
| 452 | CB CALL | CHUBB LIMITED | Financial Services | 3,500.0 | $1.2M | 0.00% | NEW | — | $340.74 | +0.6% |
| 453 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 207,573.0 | $1.2M | 0.00% | NEW | — | $5.68 | +39.3% |
| 454 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 6,700.0 | $1.2M | 0.00% | NEW | — | $175.78 | +20.0% |
| 455 | FFSM | FIDELITY COVINGTON TRUST | — | 30,600.0 | $1.2M | 0.00% | NEW | — | $38.21 | -3.2% |
| 456 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 68,700.0 | $1.2M | 0.00% | NEW | — | $16.96 | +24.9% |
| 457 | EME PUT | EMCOR GROUP INC | Industrials | 1,400.0 | $1.2M | 0.00% | NEW | — | $829.88 | -5.1% |
| 458 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 22,758.0 | $1.2M | 0.00% | NEW | — | $50.75 | +16.1% |
| 459 | BLK CALL | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.00% | NEW | — | $961.56 | +18.5% |
| 460 | GVIP | GOLDMAN SACHS ETF TR | — | 6,100.0 | $1.2M | 0.00% | NEW | — | $188.70 | -8.4% |
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%