Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ING | ING GROEP N.V. | Financial Services | 36,370.0 | $947K | 0.00% | NEW | — | $26.05 | +15.9% |
| 522 | RSG CALL | REPUBLIC SVCS INC | Industrials | 4,300.0 | $942K | 0.00% | NEW | — | $219.02 | -3.2% |
| 523 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,700.0 | $940K | 0.00% | NEW | — | $122.12 | +6.6% |
| 524 | — | PINNACLE FINL PARTNERS INC | — | 10,895.0 | $938K | 0.00% | NEW | — | $86.14 | — |
| 525 | AMBQ | AMBIQ MICRO INC | Technology | 36,794.0 | $935K | 0.00% | NEW | — | $25.41 | +196.1% |
| 526 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 9,200.0 | $934K | 0.00% | NEW | — | $101.55 | -3.4% |
| 527 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 6,000.0 | $933K | 0.00% | NEW | — | $155.48 | -1.5% |
| 528 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,600.0 | $928K | 0.00% | NEW | — | $45.06 | +11.6% |
| 529 | EVR PUT | EVERCORE INC | Financial Services | 3,100.0 | $925K | 0.00% | NEW | — | $298.51 | +12.0% |
| 530 | UPST | UPSTART HLDGS INC | Financial Services | 35,991.0 | $923K | 0.00% | NEW | — | $25.65 | +12.0% |
| 531 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 22,900.0 | $922K | 0.00% | NEW | — | $40.26 | -17.7% |
| 532 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 41,100.0 | $915K | 0.00% | NEW | — | $22.27 | -9.6% |
| 533 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,000.0 | $914K | 0.00% | NEW | — | $91.37 | -19.5% |
| 534 | CPNG PUT | COUPANG INC | Consumer Cyclical | 48,200.0 | $910K | 0.00% | NEW | — | $18.88 | -17.1% |
| 535 | PUK | PRUDENTIAL PLC | Financial Services | 32,000.0 | $910K | 0.00% | NEW | — | $28.43 | +9.6% |
| 536 | — | NEWBRIDGE ACQUISITION LTD | — | 90,625.0 | $909K | 0.00% | NEW | — | $10.03 | — |
| 537 | EINC | VANECK ETF TRUST | — | 7,700.0 | $907K | 0.00% | NEW | — | $117.81 | +5.4% |
| 538 | — | BLUEPORT ACQUISITION LTD | — | 90,625.0 | $907K | 0.00% | NEW | — | $10.01 | — |
| 539 | IESC CALL | IES HOLDINGS INC | Industrials | 1,900.0 | $905K | 0.00% | NEW | — | $476.47 | +36.7% |
| 540 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,900.0 | $905K | 0.00% | NEW | — | $91.37 | -19.5% |
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
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%