Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TALO | TALOS ENERGY INC | Energy | 53,883.0 | $849K | 0.00% | NEW | — | $15.76 | +3.7% |
| 562 | EWZ CALL | ISHARES INC | — | 22,100.0 | $848K | 0.00% | NEW | — | $38.39 | -4.1% |
| 563 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,200.0 | $847K | 0.00% | NEW | — | $201.65 | -3.2% |
| 564 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,172.0 | $847K | 0.00% | NEW | — | $202.98 | -12.3% |
| 565 | — PUT | ASCENDIS PHARMA A/S | — | 3,700.0 | $846K | 0.00% | NEW | — | $228.73 | — |
| 566 | DORM | DORMAN PRODS INC | Consumer Cyclical | 8,100.0 | $845K | 0.00% | NEW | — | $104.36 | +10.5% |
| 567 | — | CUSHMAN AND WAKEFIELD LTD | — | 68,700.0 | $842K | 0.00% | NEW | — | $12.26 | — |
| 568 | RIO CALL | RIO TINTO PLC | Basic Materials | 9,000.0 | $840K | 0.00% | NEW | — | $93.29 | +10.1% |
| 569 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 121,800.0 | $834K | 0.00% | NEW | — | $6.85 | +38.5% |
| 570 | EQNR | EQUINOR ASA | Energy | 19,672.0 | $830K | 0.00% | NEW | — | $42.20 | -7.2% |
| 571 | ALL CALL | ALLSTATE CORP | Financial Services | 4,000.0 | $829K | 0.00% | NEW | — | $207.34 | +7.1% |
| 572 | ZBH CALL | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100.0 | $823K | 0.00% | NEW | — | $90.42 | -4.2% |
| 573 | CXM | SPRINKLR INC | Technology | 137,100.0 | $823K | 0.00% | NEW | — | $6.00 | -13.1% |
| 574 | NRG | NRG ENERGY INC | Utilities | 5,603.0 | $819K | 0.00% | NEW | — | $146.14 | -9.5% |
| 575 | ROKT | SPDR SERIES TRUST | — | 8,200.0 | $816K | 0.00% | NEW | — | $99.46 | +20.0% |
| 576 | AVNW | AVIAT NETWORKS INC | Technology | 36,009.0 | $814K | 0.00% | NEW | — | $22.61 | -29.7% |
| 577 | — | AUNA S A | — | 147,700.0 | $814K | 0.00% | NEW | — | $5.51 | — |
| 578 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,437.0 | $805K | 0.00% | NEW | — | $64.71 | +21.5% |
| 579 | U CALL | UNITY SOFTWARE INC | Technology | 36,600.0 | $803K | 0.00% | NEW | — | $21.94 | +20.2% |
| 580 | ENS | ENERSYS | Industrials | 4,600.0 | $799K | 0.00% | NEW | — | $173.72 | +27.2% |
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%