Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AA PUT | ALCOA CORP | Basic Materials | 23,600.0 | $1.2M | 0.00% | -19K | -44.3% | $52.14 | -0.6% |
| 1222 | KMI PUT | KINDER MORGAN INC DEL | Energy | 38,000.0 | $1.2M | 0.00% | -15K | -27.9% | $31.97 | -3.1% |
| 1223 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,800.0 | $1.2M | 0.00% | -300.0 | -2.7% | $111.79 | -6.1% |
| 1224 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,546.0 | $1.2M | 0.00% | -2K | -14.6% | $126.39 | +2.9% |
| 1225 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 28,510.0 | $1.2M | 0.00% | -102K | -78.1% | $42.31 | -2.7% |
| 1226 | WM PUT | WASTE MGMT INC DEL | Industrials | 5,400.0 | $1.2M | 0.00% | -600.0 | -10.0% | $222.88 | +0.5% |
| 1227 | AVNS | AVANOS MED INC | Healthcare | 48,288.0 | $1.2M | 0.00% | -41K | -45.8% | $24.88 | +0.4% |
| 1228 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 29,331.0 | $1.2M | 0.00% | -7K | -20.1% | $40.40 | +12.6% |
| 1229 | PFE PUT | PFIZER INC | Healthcare | 49,100.0 | $1.2M | 0.00% | -224K | -82.0% | $24.08 | +16.6% |
| 1230 | TEM PUT | TEMPUS AI INC | Healthcare | 20,400.0 | $1.2M | 0.00% | -88K | -81.2% | $57.93 | +25.5% |
| 1231 | — | ANDRETTI ACQUISITION CORP II | — | 109,581.0 | $1.2M | 0.00% | -224K | -67.1% | $10.75 | — |
| 1232 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 18,100.0 | $1.2M | 0.00% | -12K | -39.1% | $65.06 | -6.1% |
| 1233 | SCSC | SCANSOURCE INC | Technology | 22,575.0 | $1.2M | 0.00% | -12K | -35.5% | $52.09 | +4.3% |
| 1234 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,025.0 | $1.2M | 0.00% | -30K | -83.4% | $193.84 | -6.8% |
| 1235 | TIMB | TIM S A | Communication Services | 54,300.0 | $1.2M | 0.00% | -2K | -3.4% | $21.42 | -16.7% |
| 1236 | — | INGERSOLL RAND INC | — | 14,114.0 | $1.2M | 0.00% | -6K | -31.1% | $81.99 | — |
| 1237 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,790.0 | $1.2M | 0.00% | -2K | -20.3% | $131.61 | -4.2% |
| 1238 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 45,472.0 | $1.2M | 0.00% | -3K | -6.0% | $25.33 | +4.9% |
| 1239 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 51,003.0 | $1.2M | 0.00% | -178K | -77.7% | $22.58 | -4.0% |
| 1240 | POWI | POWER INTEGRATIONS INC | Technology | 13,700.0 | $1.1M | 0.00% | -9K | -39.9% | $83.76 | -34.1% |
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%