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 | HUBS CALL | HUBSPOT INC | Technology | 4,300.0 | $785K | 0.00% | NEW | — | $182.51 | +31.5% |
| 562 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 96,521.0 | $783K | 0.00% | NEW | — | $8.11 | +2.6% |
| 563 | BAX PUT | BAXTER INTL INC | Healthcare | 36,700.0 | $782K | 0.00% | NEW | — | $21.32 | +23.5% |
| 564 | HLN | HALEON PLC | Healthcare | 83,638.0 | $780K | 0.00% | NEW | — | $9.33 | +7.2% |
| 565 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 3,400.0 | $780K | 0.00% | NEW | — | $229.46 | -0.3% |
| 566 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,000.0 | $779K | 0.00% | NEW | — | $35.39 | +2.6% |
| 567 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,318.0 | $778K | 0.00% | NEW | — | $38.31 | +4.9% |
| 568 | CI PUT | THE CIGNA GROUP | Healthcare | 2,800.0 | $772K | 0.00% | NEW | — | $275.68 | +0.7% |
| 569 | TPLC | TIMOTHY PLAN | — | 15,300.0 | $770K | 0.00% | NEW | — | $50.35 | +1.6% |
| 570 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 21,171.0 | $769K | 0.00% | NEW | — | $36.33 | +13.3% |
| 571 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,000.0 | $769K | 0.00% | NEW | — | $76.88 | -1.1% |
| 572 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,203.0 | $760K | 0.00% | NEW | — | $237.33 | +2.1% |
| 573 | NVMI CALL | NOVA LTD | Technology | 1,400.0 | $760K | 0.00% | NEW | — | $542.94 | -30.6% |
| 574 | NVMI PUT | NOVA LTD | Technology | 1,400.0 | $760K | 0.00% | NEW | — | $542.94 | -30.6% |
| 575 | VSCO PUT | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,100.0 | $760K | 0.00% | NEW | — | $83.48 | +0.7% |
| 576 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 11,300.0 | $757K | 0.00% | NEW | — | $66.98 | +10.6% |
| 577 | TOST PUT | TOAST INC | Technology | 27,200.0 | $757K | 0.00% | NEW | — | $27.82 | +31.7% |
| 578 | LH | LABCORP HOLDINGS INC | Healthcare | 2,700.0 | $756K | 0.00% | NEW | — | $280.00 | +20.1% |
| 579 | BAX CALL | BAXTER INTL INC | Healthcare | 35,400.0 | $755K | 0.00% | NEW | — | $21.32 | +23.5% |
| 580 | ITT PUT | ITT INC | Industrials | 3,800.0 | $751K | 0.00% | NEW | — | $197.76 | +5.2% |
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
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%