Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,000.0 | $237K | — | NEW | — | $19.75 | +10.6% |
| 962 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,000.0 | $237K | — | NEW | — | $33.85 | +48.2% |
| 963 | AES CALL | AES CORP | Utilities | 16,800.0 | $237K | — | NEW | — | $14.09 | +3.1% |
| 964 | NVT CALL | NVENT ELEC PLC | Industrials | 2,000.0 | $237K | — | NEW | — | $118.28 | +42.9% |
| 965 | BRC | BRADY CORP | Industrials | 2,900.0 | $236K | — | NEW | — | $81.24 | +3.9% |
| 966 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 21,800.0 | $235K | — | NEW | — | $10.80 | +21.7% |
| 967 | PNR PUT | PENTAIR PLC | Industrials | 2,700.0 | $235K | — | NEW | — | $87.11 | -16.6% |
| 968 | CPRT CALL | COPART INC | Industrials | 7,000.0 | $232K | — | NEW | — | $33.20 | -2.7% |
| 969 | ACMR CALL | ACM RESH INC | Technology | 5,900.0 | $232K | — | NEW | — | $39.35 | +60.7% |
| 970 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 24,500.0 | $231K | — | NEW | — | $9.43 | -20.5% |
| 971 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 1,000.0 | $230K | — | NEW | — | $230.40 | -24.2% |
| 972 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $228K | — | NEW | — | $228.48 | -6.5% |
| 973 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,100.0 | $228K | — | NEW | — | $4.94 | -6.3% |
| 974 | HON CALL | HONEYWELL INTL INC | Industrials | 1,000.0 | $226K | — | NEW | — | $226.03 | -5.7% |
| 975 | PPTY | ETF SER SOLUTIONS | — | 7,500.0 | $226K | — | NEW | — | $30.11 | +7.7% |
| 976 | ONTO PUT | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | — | NEW | — | $205.07 | +32.5% |
| 977 | GTLB PUT | GITLAB INC | Technology | 10,400.0 | $225K | — | NEW | — | $21.64 | +9.3% |
| 978 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 90,500.0 | $224K | — | NEW | — | $2.48 | -17.7% |
| 979 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,808.0 | $224K | — | NEW | — | $11.90 | -9.9% |
| 980 | MAGN | MAGNERA CORP | Industrials | 23,481.0 | $223K | — | NEW | — | $9.51 | +4.5% |
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%