Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WIX CALL | WIX COM LTD | Technology | 3,000.0 | $270K | — | NEW | — | $90.07 | -39.3% |
| 922 | — | LIPOCINE INC NEW | — | 33,750.0 | $270K | — | NEW | — | $7.99 | — |
| 923 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,900.0 | $269K | — | NEW | — | $92.60 | +9.1% |
| 924 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 6,000.0 | $267K | — | NEW | — | $44.43 | -9.3% |
| 925 | TOST CALL | TOAST INC | Technology | 10,000.0 | $265K | — | NEW | — | $26.51 | -13.1% |
| 926 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,209.0 | $264K | — | NEW | — | $36.59 | +16.6% |
| 927 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,579.0 | $262K | — | NEW | — | $166.07 | +2.2% |
| 928 | DVA CALL | DAVITA INC | Healthcare | 1,700.0 | $261K | — | NEW | — | $153.69 | +30.0% |
| 929 | USB CALL | US BANCORP | Financial Services | 5,000.0 | $260K | — | NEW | — | $52.01 | +2.1% |
| 930 | KBH PUT | KB HOME | Consumer Cyclical | 5,000.0 | $259K | — | NEW | — | $51.75 | -12.9% |
| 931 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,800.0 | $258K | — | NEW | — | $92.31 | -4.1% |
| 932 | — | TWO HARBORS INVENTMENT CORPO | — | 22,600.0 | $258K | — | NEW | — | $11.42 | — |
| 933 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,300.0 | $258K | — | NEW | — | $112.11 | +26.1% |
| 934 | WEN PUT | WENDYS CO | Consumer Cyclical | 37,000.0 | $257K | — | NEW | — | $6.95 | +15.4% |
| 935 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,100.0 | $257K | — | NEW | — | $62.70 | +17.9% |
| 936 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 3,100.0 | $255K | — | NEW | — | $82.33 | -14.8% |
| 937 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 1,000.0 | $254K | — | NEW | — | $254.49 | -10.3% |
| 938 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 11,939.0 | $253K | — | NEW | — | $21.18 | -1.7% |
| 939 | MOS PUT | MOSAIC CO | Basic Materials | 9,900.0 | $252K | — | NEW | — | $25.50 | -14.7% |
| 940 | DXCM CALL | DEXCOM INC | Healthcare | 4,000.0 | $251K | — | NEW | — | $62.80 | -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%