Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,300.0 | $995K | 0.00% | -4K | -21.0% | $69.59 | +0.7% |
| 1282 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 21,800.0 | $991K | 0.00% | -16K | -41.9% | $45.47 | +12.6% |
| 1283 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 9,200.0 | $989K | 0.00% | -10K | -53.1% | $107.50 | -5.1% |
| 1284 | PMTS | CPI CARD GROUP INC | Financial Services | 47,416.0 | $985K | 0.00% | -5K | -10.2% | $20.78 | +34.9% |
| 1285 | VGZ | VISTA GOLD CORP | Basic Materials | 515,761.0 | $985K | 0.00% | -562K | -52.2% | $1.91 | +30.4% |
| 1286 | SCHX | SCHWAB STRATEGIC TR | — | 33,336.0 | $981K | 0.00% | -237K | -87.7% | $29.43 | +2.7% |
| 1287 | SWIM | LATHAM GROUP INC | Industrials | 151,073.0 | $977K | 0.00% | -15K | -8.8% | $6.47 | +8.7% |
| 1288 | RFIL | RF INDS LTD | Industrials | 45,562.0 | $966K | 0.00% | -49K | -51.9% | $21.21 | -47.3% |
| 1289 | MP CALL | MP MATERIALS CORP | Basic Materials | 17,200.0 | $963K | 0.00% | -32K | -64.7% | $56.01 | +7.2% |
| 1290 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,200.0 | $963K | 0.00% | -2K | -42.1% | $437.64 | -12.3% |
| 1291 | WMT CALL | WALMART INC | Consumer Defensive | 8,500.0 | $963K | 0.00% | -34K | -79.8% | $113.26 | -8.4% |
| 1292 | EMR CALL | EMERSON ELEC CO | Industrials | 6,700.0 | $959K | 0.00% | -200.0 | -2.9% | $143.15 | +9.8% |
| 1293 | — | BLOCK INC | — | 12,577.0 | $956K | 0.00% | -56K | -81.6% | $76.00 | — |
| 1294 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,271,648.0 | $954K | 0.00% | -225K | -15.0% | $0.75 | +1869.3% |
| 1295 | MDXG | MIMEDX GROUP INC | Healthcare | 246,625.0 | $950K | 0.00% | -21K | -7.7% | $3.85 | +12.5% |
| 1296 | HPQ CALL | HP INC | Technology | 43,000.0 | $943K | 0.00% | -12K | -21.7% | $21.94 | +35.4% |
| 1297 | VERI | VERITONE INC | Technology | 678,166.0 | $929K | 0.00% | -151K | -18.2% | $1.37 | -37.3% |
| 1298 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 68,726.0 | $926K | 0.00% | -2K | -3.4% | $13.48 | -2.8% |
| 1299 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 69,481.0 | $924K | 0.00% | -55K | -44.1% | $13.30 | +19.0% |
| 1300 | — | XMAX INC | — | 100,483.0 | $913K | 0.00% | -70K | -41.0% | $9.09 | — |
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%