Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 12,200.0 | $1.6M | 0.00% | -1K | -9.6% | $130.95 | +4.7% |
| 642 | FVAL | FIDELITY COVINGTON TRUST | — | 22,800.0 | $1.6M | 0.00% | -66K | -74.4% | $69.40 | +11.4% |
| 643 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,978.0 | $1.6M | 0.00% | -88K | -74.6% | $52.75 | -7.2% |
| 644 | FSLR PUT | FIRST SOLAR INC | Energy | 8,000.0 | $1.6M | 0.00% | -10K | -55.6% | $197.26 | +13.6% |
| 645 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 4,000.0 | $1.6M | 0.00% | -5K | -56.0% | $394.15 | +4.1% |
| 646 | PRGO | PERRIGO CO PLC | Healthcare | 146,673.0 | $1.6M | 0.00% | -162K | -52.6% | $10.74 | +0.0% |
| 647 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 181,615.0 | $1.6M | 0.00% | -24K | -11.5% | $8.63 | +2.8% |
| 648 | IPGP | IPG PHOTONICS CORP | Technology | 13,658.0 | $1.6M | 0.00% | -10K | -41.3% | $114.59 | +4.3% |
| 649 | IDN | INTELLICHECK MOBILISA INC | Technology | 223,158.0 | $1.6M | 0.00% | -103K | -31.6% | $6.99 | -40.8% |
| 650 | AMRN | AMARIN CORP PLC | Healthcare | 107,542.0 | $1.6M | 0.00% | -4K | -3.3% | $14.46 | -2.7% |
| 651 | SNPS PUT | SYNOPSYS INC | Technology | 3,900.0 | $1.5M | 0.00% | -4K | -51.2% | $396.48 | +20.9% |
| 652 | IESC | IES HOLDINGS INC | Industrials | 3,220.0 | $1.5M | 0.00% | -3K | -51.9% | $476.47 | +36.0% |
| 653 | FUTU | FUTU HLDGS LTD | Financial Services | 11,200.0 | $1.5M | 0.00% | -36K | -76.1% | $136.76 | -8.7% |
| 654 | EHAB | ENHABIT INC | Healthcare | 108,400.0 | $1.5M | 0.00% | -32K | -22.7% | $14.09 | -2.1% |
| 655 | LTBR | LIGHTBRIDGE CORP | Industrials | 142,636.0 | $1.5M | 0.00% | -72K | -33.5% | $10.66 | -1.3% |
| 656 | QCOM PUT | QUALCOMM INC | Technology | 11,800.0 | $1.5M | 0.00% | -46K | -79.7% | $128.78 | +52.1% |
| 657 | MVBF | MVB FINL CORP | Financial Services | 60,981.0 | $1.5M | 0.00% | -15K | -19.4% | $24.83 | +3.1% |
| 658 | SLYV | SPDR SERIES TRUST | — | 15,980.0 | $1.5M | 0.00% | -12K | -42.2% | $94.58 | +5.7% |
| 659 | ASPN | ASPEN AEROGELS INC | Industrials | 441,436.0 | $1.5M | 0.00% | -316K | -41.7% | $3.42 | +45.0% |
| 660 | BTU PUT | PEABODY ENGR CORP | Energy | 45,600.0 | $1.5M | 0.00% | -5K | -10.6% | $32.95 | -28.6% |
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%