Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEA | LEAR CORP | Consumer Cyclical | 9,400.0 | $1.1M | 0.00% | NEW | — | $121.08 | +9.3% |
| 482 | APH PUT | AMPHENOL CORP | Technology | 9,000.0 | $1.1M | 0.00% | NEW | — | $126.35 | -4.0% |
| 483 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 43,200.0 | $1.1M | 0.00% | NEW | — | $25.90 | -34.5% |
| 484 | RY CALL | ROYAL BK CDA | Financial Services | 6,900.0 | $1.1M | 0.00% | NEW | — | $161.78 | +15.5% |
| 485 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,400.0 | $1.1M | 0.00% | NEW | — | $60.65 | -3.9% |
| 486 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 269,900.0 | $1.1M | 0.00% | NEW | — | $4.13 | +25.4% |
| 487 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 28,198.0 | $1.1M | 0.00% | NEW | — | $39.12 | +24.5% |
| 488 | IAC | IAC INC | Technology | 27,417.0 | $1.1M | 0.00% | NEW | — | $40.03 | +1.2% |
| 489 | — | CHIPMOS TECHNOLOGIES INC | — | 30,221.0 | $1.1M | 0.00% | NEW | — | $35.78 | — |
| 490 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 202,518.0 | $1.1M | 0.00% | NEW | — | $5.32 | -2.3% |
| 491 | CMI PUT | CUMMINS INC | Industrials | 2,000.0 | $1.1M | 0.00% | NEW | — | $538.02 | +24.2% |
| 492 | — | MADISON SQUARE GARDEN ENTMT | — | 18,200.0 | $1.1M | 0.00% | NEW | — | $58.91 | — |
| 493 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 11,100.0 | $1.1M | 0.00% | NEW | — | $96.47 | +1.3% |
| 494 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,300.0 | $1.1M | 0.00% | NEW | — | $146.36 | -3.3% |
| 495 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 139,000.0 | $1.1M | 0.00% | NEW | — | $7.67 | -19.7% |
| 496 | XHS | SPDR SERIES TRUST | — | 10,600.0 | $1.1M | 0.00% | NEW | — | $100.13 | +12.8% |
| 497 | B CALL | BARRICK MNG CORP | Basic Materials | 26,000.0 | $1.1M | 0.00% | NEW | — | $40.79 | +0.1% |
| 498 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 11,035.0 | $1.1M | 0.00% | NEW | — | $95.60 | +20.0% |
| 499 | CVS CALL | CVS HEALTH CORP | Healthcare | 14,600.0 | $1.0M | 0.00% | NEW | — | $71.82 | +30.6% |
| 500 | RNST | RENASANT CORP | Financial Services | 28,983.0 | $1.0M | 0.00% | NEW | — | $36.13 | +12.6% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%