Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,400.0 | $307K | — | NEW | — | $219.02 | -4.9% |
| 882 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 10,800.0 | $304K | — | NEW | — | $28.11 | +4.3% |
| 883 | ALCO | ALICO INC | Consumer Defensive | 7,330.0 | $302K | — | NEW | — | $41.26 | -2.5% |
| 884 | RDY | DR REDDYS LABS LTD | Healthcare | 21,800.0 | $302K | — | NEW | — | $13.85 | -1.7% |
| 885 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,000.0 | $301K | — | NEW | — | $75.25 | +4.1% |
| 886 | ASC | ARDMORE SHIPPING CORP | Industrials | 19,700.0 | $300K | — | NEW | — | $15.25 | +26.4% |
| 887 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,500.0 | $300K | — | NEW | — | $22.25 | +2.9% |
| 888 | PHR | PHREESIA INC | Healthcare | 35,800.0 | $300K | — | NEW | — | $8.38 | +4.7% |
| 889 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 1,200.0 | $300K | — | NEW | — | $249.72 | +4.9% |
| 890 | OPRA | OPERA LTD | Communication Services | 20,900.0 | $298K | — | NEW | — | $14.26 | +25.5% |
| 891 | SVCO | SILVACO GROUP INC | Technology | 41,933.0 | $297K | — | NEW | — | $7.08 | +42.5% |
| 892 | CME CALL | CME GROUP INC | Financial Services | 1,000.0 | $295K | — | NEW | — | $295.35 | +3.3% |
| 893 | CME PUT | CME GROUP INC | Financial Services | 1,000.0 | $295K | — | NEW | — | $295.35 | +3.3% |
| 894 | SATS | ECHOSTAR CORP | Technology | 2,517.0 | $295K | — | NEW | — | $117.07 | +17.2% |
| 895 | HUBB CALL | HUBBELL INC | Industrials | 600.0 | $294K | — | NEW | — | $490.74 | -2.2% |
| 896 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 52,500.0 | $293K | — | NEW | — | $5.58 | +67.4% |
| 897 | VEGN | ETF SER SOLUTIONS | — | 5,100.0 | $288K | — | NEW | — | $56.50 | +25.8% |
| 898 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 6,800.0 | $287K | — | NEW | — | $42.26 | +4.3% |
| 899 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 14,098.0 | $287K | — | NEW | — | $20.33 | +30.3% |
| 900 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 3,600.0 | $285K | — | NEW | — | $79.15 | -1.9% |
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%