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 | SNX PUT | TD SYNNEX CORPORATION | Technology | 900.0 | $241K | — | NEW | — | $267.34 | -1.3% |
| 922 | TNK CALL | TEEKAY TANKERS LTD | Energy | 3,700.0 | $240K | — | NEW | — | $64.87 | +37.4% |
| 923 | PSCC | INVESCO EXCH TRADED FD TR II | — | 6,800.0 | $240K | — | NEW | — | $35.27 | +5.7% |
| 924 | UNIT | UNITI GROUP LLC | Real Estate | 20,888.0 | $240K | — | NEW | — | $11.47 | -14.1% |
| 925 | RHI CALL | ROBERT HALF INC. | Industrials | 7,800.0 | $239K | — | NEW | — | $30.70 | +38.3% |
| 926 | J CALL | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $239K | — | NEW | — | $126.00 | +14.0% |
| 927 | — | PARABILIS MEDICINES INC | — | 8,741.0 | $239K | — | NEW | — | $27.37 | — |
| 928 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 102,187.0 | $239K | — | NEW | — | $2.34 | -11.1% |
| 929 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,900.0 | $239K | — | NEW | — | $82.40 | -6.3% |
| 930 | — | DAMORA THERAPEUTICS INC | — | 9,118.0 | $237K | — | NEW | — | $26.01 | — |
| 931 | JD | JD.COM INC | Consumer Cyclical | 9,305.0 | $237K | — | NEW | — | $25.48 | +11.9% |
| 932 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,559.0 | $237K | — | NEW | — | $24.80 | +24.2% |
| 933 | MET CALL | METLIFE INC | Financial Services | 2,800.0 | $237K | — | NEW | — | $84.61 | +14.3% |
| 934 | ASST | STRIVE INC | Communication Services | 21,652.0 | $236K | — | NEW | — | $10.91 | +21.0% |
| 935 | TRFK | PACER FDS TR | — | 2,200.0 | $235K | — | NEW | — | $106.70 | -6.3% |
| 936 | OMC | OMNICOM GROUP INC | Communication Services | 3,211.0 | $234K | — | NEW | — | $72.83 | +17.3% |
| 937 | — | KIORA PHARMACEUTICALS INC | — | 88,792.0 | $234K | — | NEW | — | $2.63 | — |
| 938 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,300.0 | $233K | — | NEW | — | $179.53 | -2.2% |
| 939 | NTAP CALL | NETAPP INC | Technology | 1,500.0 | $232K | — | NEW | — | $154.76 | +31.9% |
| 940 | FNWD | FINWARD BANCORP | Financial Services | 6,306.0 | $232K | — | NEW | — | $36.78 | +22.3% |
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
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%