Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTVA PUT | CORTEVA INC | Basic Materials | 3,000.0 | $251K | — | NEW | — | $83.71 | -4.9% |
| 942 | RTH | VANECK ETF TRUST | — | 1,000.0 | $251K | — | NEW | — | $250.89 | +5.4% |
| 943 | TRGP CALL | TARGA RES CORP | Energy | 1,000.0 | $251K | — | NEW | — | $250.73 | +10.0% |
| 944 | AOS PUT | SMITH A O CORP | Industrials | 3,800.0 | $251K | — | NEW | — | $65.94 | -15.4% |
| 945 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 11,100.0 | $247K | — | NEW | — | $22.27 | -8.7% |
| 946 | PSO | PEARSON PLC | Communication Services | 18,800.0 | $247K | — | NEW | — | $13.13 | +15.8% |
| 947 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 1,200.0 | $246K | — | NEW | — | $205.27 | -14.0% |
| 948 | VTR PUT | VENTAS INC | Real Estate | 3,000.0 | $245K | — | NEW | — | $81.78 | +8.0% |
| 949 | RBRK CALL | RUBRIK INC. | Technology | 5,000.0 | $245K | — | NEW | — | $48.97 | +32.0% |
| 950 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 8,000.0 | $244K | — | NEW | — | $30.52 | -9.2% |
| 951 | — | UPBOUND GROUP INC | — | 13,500.0 | $244K | — | NEW | — | $18.05 | — |
| 952 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 2,100.0 | $243K | — | NEW | — | $115.77 | -3.9% |
| 953 | MMED | MINIMED GROUP INC | Healthcare | 16,265.0 | $243K | — | NEW | — | $14.92 | -26.0% |
| 954 | FBNC | FIRST BANCORP N C | Financial Services | 4,301.0 | $242K | — | NEW | — | $56.35 | +3.5% |
| 955 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 9,200.0 | $242K | — | NEW | — | $26.33 | +10.9% |
| 956 | LKQ CALL | LKQ CORP | Consumer Cyclical | 8,200.0 | $241K | — | NEW | — | $29.37 | -16.3% |
| 957 | — CALL | BLOCK INC | — | 4,000.0 | $241K | — | NEW | — | $60.18 | — |
| 958 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 18,250.0 | $239K | — | NEW | — | $13.08 | -13.4% |
| 959 | KIM | KIMCO REALTY CORP | Real Estate | 10,600.0 | $238K | — | NEW | — | $22.47 | +4.3% |
| 960 | KSS PUT | KOHLS CORP | Consumer Cyclical | 18,400.0 | $237K | — | NEW | — | $12.90 | -9.9% |
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%