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 | F PUT | FORD MTR CO | Consumer Cyclical | 15,800.0 | $220K | — | NEW | — | $13.90 | +1.1% |
| 962 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 42,809.0 | $218K | — | NEW | — | $5.10 | +104.9% |
| 963 | GLOB PUT | GLOBANT S A | Technology | 7,500.0 | $217K | — | NEW | — | $28.94 | +25.3% |
| 964 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 2,000.0 | $216K | — | NEW | — | $107.93 | +15.4% |
| 965 | CNXC CALL | CONCENTRIX CORP | Technology | 9,600.0 | $215K | — | NEW | — | $22.41 | +4.1% |
| 966 | SNX CALL | TD SYNNEX CORPORATION | Technology | 800.0 | $214K | — | NEW | — | $267.34 | -1.3% |
| 967 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 2,600.0 | $214K | — | NEW | — | $82.20 | -0.6% |
| 968 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 900.0 | $214K | — | NEW | — | $237.33 | +3.2% |
| 969 | KVYO PUT | KLAVIYO INC | Technology | 14,100.0 | $213K | — | NEW | — | $15.10 | +16.2% |
| 970 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,000.0 | $213K | — | NEW | — | $212.65 | +16.1% |
| 971 | TRP PUT | TC ENERGY CORP | Energy | 3,200.0 | $212K | — | NEW | — | $66.29 | -4.5% |
| 972 | VNOM PUT | VIPER ENERGY INC | Energy | 5,000.0 | $212K | — | NEW | — | $42.40 | +1.5% |
| 973 | MAS PUT | MASCO CORP | Industrials | 2,600.0 | $212K | — | NEW | — | $81.37 | -9.1% |
| 974 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 8,500.0 | $211K | — | NEW | — | $24.82 | -3.2% |
| 975 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,667.0 | $211K | — | NEW | — | $31.60 | +59.1% |
| 976 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 1,600.0 | $210K | — | NEW | — | $131.43 | -3.4% |
| 977 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,100.0 | $210K | — | NEW | — | $100.07 | +5.5% |
| 978 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,878.0 | $210K | — | NEW | — | $111.79 | -6.4% |
| 979 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 30,729.0 | $209K | — | NEW | — | $6.81 | -13.5% |
| 980 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 1,200.0 | $209K | — | NEW | — | $174.26 | +10.2% |
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%