Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,771.0 | $354K | — | NEW | — | $17.93 | -14.5% |
| 802 | DY CALL | DYCOM INDS INC | Industrials | 700.0 | $354K | — | NEW | — | $505.59 | -18.0% |
| 803 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 7,900.0 | $354K | — | NEW | — | $44.79 | +4.0% |
| 804 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 2,000.0 | $353K | — | NEW | — | $176.70 | +3.3% |
| 805 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 1,900.0 | $352K | — | NEW | — | $185.14 | -7.4% |
| 806 | DTE PUT | DTE ENERGY CO | Utilities | 2,300.0 | $350K | — | NEW | — | $152.37 | -8.0% |
| 807 | PBI PUT | PITNEY BOWES INC | Industrials | 20,000.0 | $350K | — | NEW | — | $17.52 | -7.7% |
| 808 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20,201.0 | $349K | — | NEW | — | $17.26 | -17.2% |
| 809 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,400.0 | $349K | — | NEW | — | $79.22 | +2.2% |
| 810 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,700.0 | $348K | — | NEW | — | $94.12 | +4.5% |
| 811 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 4,000.0 | $347K | — | NEW | — | $86.84 | +3.8% |
| 812 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,600.0 | $346K | — | NEW | — | $96.12 | -50.7% |
| 813 | LII PUT | LENNOX INTL INC | Industrials | 600.0 | $344K | — | NEW | — | $572.95 | -28.3% |
| 814 | NN | NEXTNAV INC | Communication Services | 19,273.0 | $344K | — | NEW | — | $17.83 | +7.5% |
| 815 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 13,700.0 | $342K | — | NEW | — | $24.97 | +20.7% |
| 816 | BBY PUT | BEST BUY INC | Consumer Cyclical | 4,500.0 | $341K | — | NEW | — | $75.88 | +15.0% |
| 817 | TTGT | TECHTARGET INC | Communication Services | 94,840.0 | $341K | — | NEW | — | $3.60 | +6.9% |
| 818 | VTRS CALL | VIATRIS INC | Healthcare | 21,500.0 | $341K | — | NEW | — | $15.88 | +1.8% |
| 819 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 2,300.0 | $340K | — | NEW | — | $147.83 | -6.9% |
| 820 | ULVM | VICTORY PORTFOLIOS II | — | 3,200.0 | $340K | — | NEW | — | $106.19 | +4.2% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%