Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | VEON LTD | — | 193,950.0 | $10.1M | 0.01% | -30K | -13.6% | $52.21 | — |
| 522 | KIE | SPDR SERIES TRUST | — | 165,700.0 | $10.1M | 0.01% | -184K | -52.6% | $60.99 | +4.1% |
| 523 | WERN | WERNER ENTERPRISES INC | Industrials | 231,689.0 | $10.1M | 0.01% | -27K | -10.3% | $43.61 | -10.5% |
| 524 | EWT | ISHARES INC | — | 92,700.0 | $10.1M | 0.01% | -201K | -68.4% | $108.61 | -3.9% |
| 525 | — | METALLUS INC | — | 536,457.0 | $10.0M | 0.01% | -14K | -2.6% | $18.69 | — |
| 526 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 36,800.0 | $10.0M | 0.01% | -46K | -55.5% | $271.95 | -15.5% |
| 527 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 29,700.0 | $9.9M | 0.01% | -200.0 | -0.7% | $334.82 | -21.7% |
| 528 | EWZ | ISHARES INC | — | 287,678.0 | $9.9M | 0.01% | -702K | -70.9% | $34.50 | +2.0% |
| 529 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 98,800.0 | $9.9M | 0.01% | -409K | -80.6% | $100.28 | +7.4% |
| 530 | MP PUT | MP MATERIALS CORP | Basic Materials | 175,300.0 | $9.8M | 0.01% | -46K | -20.6% | $56.01 | +7.6% |
| 531 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 135,211.0 | $9.8M | 0.01% | -13K | -8.6% | $72.36 | +5.8% |
| 532 | SNDK CALL | SANDISK CORP | Technology | 4,300.0 | $9.8M | 0.01% | -12K | -73.1% | $2273.73 | -29.6% |
| 533 | OLN | OLIN CORP | Basic Materials | 491,216.0 | $9.7M | 0.01% | -704K | -58.9% | $19.82 | -6.8% |
| 534 | NDSN | NORDSON CORP | Industrials | 31,996.0 | $9.7M | 0.01% | -139K | -81.3% | $301.69 | +10.3% |
| 535 | ETN | EATON CORP PLC | Industrials | 22,520.0 | $9.6M | 0.01% | -15K | -39.4% | $426.12 | -1.0% |
| 536 | ZM | ZOOM COMMUNICATIONS INC | Technology | 110,991.0 | $9.6M | 0.01% | -150K | -57.4% | $86.31 | +24.2% |
| 537 | CCJ | CAMECO CORP | Energy | 93,815.0 | $9.6M | 0.01% | -114K | -54.9% | $101.86 | -0.7% |
| 538 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 112,599.0 | $9.5M | 0.01% | -117K | -51.0% | $84.58 | -4.4% |
| 539 | FIVN | FIVE9 INC | Technology | 445,487.0 | $9.5M | 0.01% | -149K | -25.1% | $21.32 | +53.5% |
| 540 | IWD | ISHARES TR | — | 39,173.0 | $9.5M | 0.01% | -292K | -88.2% | $242.43 | +6.1% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%