Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 453,000.0 | $10.3M | 0.01% | -610K | -57.4% | $22.77 | +36.3% |
| 242 | XLP | SELECT SECTOR SPDR TR | — | 125,500.0 | $10.3M | 0.01% | -394K | -75.8% | $81.98 | +4.8% |
| 243 | INTR | INTER & CO INC | Financial Services | 1,286,788.0 | $10.2M | 0.01% | -407K | -24.0% | $7.96 | -26.5% |
| 244 | — | PENNYMAC CORP | — | 9,850,000.0 | $10.2M | 0.01% | -150K | -1.5% | $1.04 | — |
| 245 | CRC | CALIFORNIA RES CORP | Energy | 147,439.0 | $10.2M | 0.01% | -311K | -67.8% | $69.22 | -11.7% |
| 246 | RDDT CALL | REDDIT INC | Communication Services | 75,000.0 | $10.1M | 0.01% | -9K | -10.6% | $134.65 | +17.5% |
| 247 | — | BIOHAVEN LTD | — | 1,186,714.0 | $10.0M | 0.01% | -72K | -5.7% | $8.46 | — |
| 248 | TXN CALL | TEXAS INSTRS INC | Technology | 51,700.0 | $10.0M | 0.01% | -12K | -19.5% | $194.14 | +55.9% |
| 249 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 151,541.0 | $10.0M | 0.01% | -84K | -35.8% | $66.11 | +3.9% |
| 250 | ARM CALL | ARM HOLDINGS PLC | Technology | 65,700.0 | $9.9M | 0.01% | -12K | -15.1% | $151.28 | +42.2% |
| 251 | EFX | EQUIFAX INC | Industrials | 54,530.0 | $9.8M | 0.01% | -250K | -82.1% | $180.07 | -12.1% |
| 252 | ABM | ABM INDS INC | Industrials | 251,295.0 | $9.7M | 0.01% | -61K | -19.5% | $38.52 | +4.3% |
| 253 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 64,436.0 | $9.6M | 0.01% | -69K | -51.6% | $149.52 | +8.5% |
| 254 | ESGU | ISHARES TR | — | 67,800.0 | $9.6M | 0.01% | -3K | -3.8% | $141.42 | +13.7% |
| 255 | ORCL | ORACLE CORP | Technology | 65,056.0 | $9.6M | 0.01% | -676K | -91.2% | $147.11 | +31.2% |
| 256 | ARCB | ARCBEST CORP | Industrials | 96,912.0 | $9.5M | 0.01% | -84K | -46.3% | $98.36 | +24.9% |
| 257 | CRUS | CIRRUS LOGIC INC | Technology | 65,762.0 | $9.5M | 0.01% | -19K | -22.0% | $144.62 | +10.4% |
| 258 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,200.0 | $9.5M | 0.01% | -273K | -91.9% | $391.76 | +103.1% |
| 259 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 194,442.0 | $9.5M | 0.01% | -1.3M | -87.3% | $48.73 | +0.5% |
| 260 | — | ARMOUR RESIDENTIAL REIT INC | — | 567,219.0 | $9.5M | 0.01% | -1.2M | -67.7% | $16.68 | — |
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%