Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | EATON VANCE TAX-MANAGED BUY- | — | 99,309.0 | $1.4M | 0.00% | -6K | -5.9% | $13.67 | — |
| 682 | CIEN | CIENA CORP | Technology | 3,486.0 | $1.4M | 0.00% | -18K | -83.5% | $388.23 | +41.2% |
| 683 | WKC | WORLD KINECT CORPORATION | Energy | 58,623.0 | $1.4M | 0.00% | -95K | -61.8% | $23.07 | +24.9% |
| 684 | — | HORIZON SPACE ACQUISITION II | — | 207,299.0 | $1.3M | 0.00% | -10K | -4.7% | $6.45 | — |
| 685 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,200.0 | $1.3M | 0.00% | -8K | -36.8% | $100.09 | -3.0% |
| 686 | ITRI | ITRON INC | Technology | 14,726.0 | $1.3M | 0.00% | -8K | -36.6% | $89.63 | -9.3% |
| 687 | TER PUT | TERADYNE INC | Technology | 4,400.0 | $1.3M | 0.00% | -3K | -37.1% | $296.46 | +15.4% |
| 688 | DOW PUT | DOW HLDGS INC | Basic Materials | 31,300.0 | $1.3M | 0.00% | -12K | -27.2% | $41.65 | -12.5% |
| 689 | RBB | RBB BANCORP | Financial Services | 60,336.0 | $1.3M | 0.00% | -6K | -8.8% | $21.37 | +10.1% |
| 690 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 104,500.0 | $1.3M | 0.00% | -1.7M | -94.2% | $12.32 | -4.3% |
| 691 | — | SOULPOWER ACQUISITION CORP | — | 124,849.0 | $1.3M | 0.00% | -587K | -82.5% | $10.25 | — |
| 692 | PSX PUT | PHILLIPS 66 | Energy | 7,000.0 | $1.3M | 0.00% | -2K | -26.3% | $182.18 | -1.9% |
| 693 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 4,700.0 | $1.3M | 0.00% | -54K | -92.0% | $270.59 | +41.9% |
| 694 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 531,354.0 | $1.3M | 0.00% | -215K | -28.8% | $2.39 | -4.4% |
| 695 | ARKG | ARK ETF TR | — | 47,800.0 | $1.3M | 0.00% | -170K | -78.0% | $26.42 | +10.6% |
| 696 | PWR CALL | QUANTA SVCS INC | Industrials | 2,300.0 | $1.3M | 0.00% | -2K | -42.5% | $549.02 | +30.4% |
| 697 | AVNS | AVANOS MED INC | Healthcare | 89,149.0 | $1.2M | 0.00% | -76K | -46.1% | $14.01 | +76.7% |
| 698 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 376,091.0 | $1.2M | 0.00% | -6K | -1.5% | $3.32 | +9.6% |
| 699 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 50,315.0 | $1.2M | 0.00% | -59K | -54.1% | $24.55 | +7.0% |
| 700 | ADAMM | ADAMAS TRUST INC. | Financial Services | 166,709.0 | $1.2M | 0.00% | -199K | -54.4% | $7.36 | +246.3% |
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%