Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 56,400.0 | $3.4M | 0.00% | -221K | -79.7% | $59.70 | +55.6% |
| 482 | GNTX | GENTEX CORP | Consumer Cyclical | 154,033.0 | $3.4M | 0.00% | -324K | -67.8% | $21.85 | +8.0% |
| 483 | GRAL | GRAIL INC | Healthcare | 64,687.0 | $3.3M | 0.00% | -37K | -36.2% | $51.68 | +50.9% |
| 484 | YUM | YUM BRANDS INC | Consumer Cyclical | 21,497.0 | $3.3M | 0.00% | -25K | -53.8% | $155.48 | -2.0% |
| 485 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,800.0 | $3.3M | 0.00% | -4K | -21.1% | $198.29 | -9.6% |
| 486 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,500.0 | $3.3M | 0.00% | -62K | -79.1% | $201.65 | -3.1% |
| 487 | FRMI | FERMI INC | Utilities | 569,050.0 | $3.3M | 0.00% | -740K | -56.5% | $5.84 | +2.2% |
| 488 | PENG | PENGUIN SOLUTIONS INC | Technology | 186,235.0 | $3.3M | 0.00% | -98K | -34.4% | $17.60 | +190.6% |
| 489 | LINE | LINEAGE INC | Real Estate | 99,939.0 | $3.3M | 0.00% | -117K | -53.8% | $32.76 | +26.6% |
| 490 | SON | SONOCO PRODS CO | Consumer Cyclical | 60,092.0 | $3.3M | 0.00% | -58K | -49.3% | $54.09 | +7.8% |
| 491 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 40,000.0 | $3.2M | 0.00% | -39K | -49.1% | $80.90 | -11.0% |
| 492 | PCG PUT | PG&E CORP | Utilities | 182,600.0 | $3.2M | 0.00% | -311K | -63.0% | $17.57 | +2.2% |
| 493 | URGN | UROGEN PHARMA LTD | Healthcare | 177,901.0 | $3.2M | 0.00% | -63K | -26.2% | $17.98 | +160.3% |
| 494 | BILL | BILL HOLDINGS INC | Technology | 82,984.0 | $3.2M | 0.00% | -110K | -56.9% | $38.30 | +23.8% |
| 495 | PLAB | PHOTRONICS INC | Technology | 77,537.0 | $3.1M | 0.00% | -600.0 | -0.8% | $40.41 | -24.5% |
| 496 | AMGN CALL | AMGEN INC | Healthcare | 8,800.0 | $3.1M | 0.00% | -800.0 | -8.3% | $351.85 | +23.3% |
| 497 | TLN | TALEN ENERGY CORP | Utilities | 9,669.0 | $3.1M | 0.00% | -24K | -71.1% | $319.23 | -0.7% |
| 498 | RDWR | RADWARE LTD | Technology | 115,834.0 | $3.0M | 0.00% | -12K | -9.4% | $26.32 | +2.5% |
| 499 | IJS | ISHARES TR | — | 25,700.0 | $3.0M | 0.00% | -47K | -64.8% | $118.45 | +16.1% |
| 500 | MU CALL | MICRON TECHNOLOGY INC | Technology | 9,000.0 | $3.0M | 0.00% | -7K | -43.8% | $337.84 | +188.4% |
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
22.1%
Financial Services
15.1%
Healthcare
13.1%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
3.9%
Real Estate
3.6%