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 | PBR | PETROLEO BRASILEIRO S A | Energy | 65,400.0 | $1.1M | 0.00% | NEW | — | $16.16 | +17.6% |
| 482 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.00% | NEW | — | $389.89 | +4.2% |
| 483 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 2,700.0 | $1.1M | 0.00% | NEW | — | $389.89 | +4.2% |
| 484 | INTG | INTERGROUP CORP | Consumer Cyclical | 21,918.0 | $1.1M | 0.00% | NEW | — | $48.02 | -33.3% |
| 485 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 8,900.0 | $1.1M | 0.00% | NEW | — | $117.98 | +12.7% |
| 486 | BIDU | BAIDU INC | Communication Services | 9,150.0 | $1.0M | 0.00% | NEW | — | $114.29 | -19.5% |
| 487 | AFL CALL | AFLAC INC | Financial Services | 8,900.0 | $1.0M | 0.00% | NEW | — | $117.25 | -0.9% |
| 488 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 5,900.0 | $1.0M | 0.00% | NEW | — | $176.70 | -2.2% |
| 489 | MSA | MSA SAFETY INC | Industrials | 5,923.0 | $1.0M | 0.00% | NEW | — | $174.58 | +7.9% |
| 490 | GNRC CALL | GENERAC HLDGS INC | Industrials | 3,500.0 | $1.0M | 0.00% | NEW | — | $292.81 | -29.4% |
| 491 | CB PUT | CHUBB LIMITED | Financial Services | 3,000.0 | $1.0M | 0.00% | NEW | — | $340.74 | +0.6% |
| 492 | NTR PUT | NUTRIEN LTD | Basic Materials | 16,200.0 | $1.0M | 0.00% | NEW | — | $62.95 | +16.2% |
| 493 | JELD | JELD-WEN HLDG INC | Industrials | 675,926.0 | $1.0M | 0.00% | NEW | — | $1.50 | +38.7% |
| 494 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,457.0 | $1.0M | 0.00% | NEW | — | $54.90 | -18.1% |
| 495 | S | SENTINELONE INC | Technology | 59,226.0 | $1.0M | 0.00% | NEW | — | $16.97 | +23.4% |
| 496 | DEO | DIAGEO PLC | Consumer Defensive | 12,478.0 | $1.0M | 0.00% | NEW | — | $80.38 | +16.8% |
| 497 | NTR CALL | NUTRIEN LTD | Basic Materials | 15,900.0 | $1.0M | 0.00% | NEW | — | $62.95 | +16.2% |
| 498 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 30,914.0 | $996K | 0.00% | NEW | — | $32.23 | -25.5% |
| 499 | HUM PUT | HUMANA INC | Healthcare | 2,500.0 | $993K | 0.00% | NEW | — | $397.22 | -4.2% |
| 500 | MAT | MATTEL INC | Consumer Cyclical | 71,475.0 | $992K | 0.00% | NEW | — | $13.88 | +6.1% |
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%