Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,000.0 | $1.1M | 0.00% | -28K | -65.3% | $75.39 | +17.0% |
| 722 | BB | BLACKBERRY LTD | Technology | 348,821.0 | $1.1M | 0.00% | -982K | -73.8% | $3.24 | +91.7% |
| 723 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 48,682.0 | $1.1M | 0.00% | -29K | -37.2% | $23.07 | +13.4% |
| 724 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,200.0 | $1.1M | 0.00% | -7K | -37.8% | $100.09 | -5.5% |
| 725 | — | ENCORE ENERGY CORP | — | 619,866.0 | $1.1M | 0.00% | -1.1M | -63.4% | $1.80 | — |
| 726 | SHOP CALL | SHOPIFY INC | Technology | 9,400.0 | $1.1M | 0.00% | -9K | -48.6% | $118.62 | -13.7% |
| 727 | BCAL | CALIFORNIA BANCORP | Financial Services | 62,874.0 | $1.1M | 0.00% | -39K | -38.5% | $17.72 | +5.4% |
| 728 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 8,500.0 | $1.1M | 0.00% | -1K | -13.3% | $130.95 | +4.9% |
| 729 | VFVA | VANGUARD WELLINGTON FD | — | 8,200.0 | $1.1M | 0.00% | -3K | -28.1% | $134.61 | +5.2% |
| 730 | TATT | TAT TECHNOLOGIES LTD | Industrials | 27,027.0 | $1.1M | 0.00% | -700.0 | -2.5% | $40.63 | -20.2% |
| 731 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 18,100.0 | $1.1M | 0.00% | -12K | -39.7% | $60.26 | +6.7% |
| 732 | BTU CALL | PEABODY ENGR CORP | Energy | 33,000.0 | $1.1M | 0.00% | -25K | -42.7% | $32.95 | -28.0% |
| 733 | NRC | NATIONAL RESH CORP | Healthcare | 63,810.0 | $1.1M | 0.00% | -27K | -29.9% | $16.98 | +10.4% |
| 734 | — | ENGENE HOLDINGS INC | — | 159,069.0 | $1.1M | 0.00% | -2K | -1.5% | $6.81 | — |
| 735 | CHWY PUT | CHEWY INC | Consumer Cyclical | 40,100.0 | $1.1M | 0.00% | -6K | -12.1% | $27.00 | -27.2% |
| 736 | ZG | ZILLOW GROUP INC | Communication Services | 26,129.0 | $1.1M | 0.00% | -241K | -90.2% | $41.39 | -9.1% |
| 737 | CHWY CALL | CHEWY INC | Consumer Cyclical | 39,900.0 | $1.1M | 0.00% | -6K | -13.3% | $27.00 | -27.2% |
| 738 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 12,000.0 | $1.1M | 0.00% | -32K | -72.7% | $89.59 | +19.0% |
| 739 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 12,000.0 | $1.1M | 0.00% | -27K | -69.0% | $89.59 | +19.0% |
| 740 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 861,394.0 | $1.1M | 0.00% | -1.1M | -55.5% | $1.24 | +0.8% |
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%