Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WAB PUT | WABTEC | Industrials | 2,000.0 | $500K | — | NEW | — | $249.91 | +2.2% |
| 722 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 22,076.0 | $499K | — | NEW | — | $22.61 | -18.7% |
| 723 | RRC PUT | RANGE RES CORP | Energy | 11,000.0 | $497K | — | NEW | — | $45.18 | -4.6% |
| 724 | VC | VISTEON CORP | Consumer Cyclical | 5,433.0 | $495K | — | NEW | — | $91.11 | +15.2% |
| 725 | FOUR PUT | SHIFT4 PMTS INC | Technology | 11,100.0 | $485K | — | NEW | — | $43.73 | -6.3% |
| 726 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,862.0 | $484K | — | NEW | — | $70.51 | -24.2% |
| 727 | VTR CALL | VENTAS INC | Real Estate | 5,900.0 | $483K | — | NEW | — | $81.78 | +8.0% |
| 728 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,700.0 | $482K | — | NEW | — | $84.64 | -12.4% |
| 729 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 11,400.0 | $482K | — | NEW | — | $42.26 | -0.2% |
| 730 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,000.0 | $475K | — | NEW | — | $52.75 | -2.9% |
| 731 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 15,400.0 | $470K | — | NEW | — | $30.52 | -10.1% |
| 732 | SATS CALL | ECHOSTAR CORP | Technology | 4,000.0 | $468K | — | NEW | — | $117.07 | +16.6% |
| 733 | CVS PUT | CVS HEALTH CORP | Healthcare | 6,500.0 | $467K | — | NEW | — | $71.82 | +31.1% |
| 734 | KN | KNOWLES CORP | Technology | 18,100.0 | $465K | — | NEW | — | $25.68 | +32.7% |
| 735 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 41,793.0 | $463K | — | NEW | — | $11.07 | -19.9% |
| 736 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 6,000.0 | $462K | — | NEW | — | $77.08 | -8.0% |
| 737 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,768.0 | $462K | — | NEW | — | $68.26 | — |
| 738 | VRRM | VERRA MOBILITY CORP | Technology | 32,300.0 | $462K | — | NEW | — | $14.29 | -7.1% |
| 739 | — | PERIMETER SOLUTIONS INC | — | 18,900.0 | $462K | — | NEW | — | $24.42 | — |
| 740 | HSY CALL | HERSHEY CO | Consumer Defensive | 2,200.0 | $457K | — | NEW | — | $207.89 | -7.3% |
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%