Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,700.0 | $913K | 0.00% | -700.0 | -20.6% | $338.25 | -0.7% |
| 1302 | BGC | BGC GROUP INC | Financial Services | 85,411.0 | $913K | 0.00% | -998K | -92.1% | $10.69 | +10.9% |
| 1303 | RM | REGIONAL MGMT CORP | Financial Services | 22,083.0 | $910K | 0.00% | -8K | -26.8% | $41.20 | -17.2% |
| 1304 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,601.0 | $909K | 0.00% | -121K | -82.5% | $35.52 | -5.5% |
| 1305 | WS | WORTHINGTON STL INC | Basic Materials | 27,046.0 | $908K | 0.00% | -34K | -55.9% | $33.58 | +4.0% |
| 1306 | WMT PUT | WALMART INC | Consumer Defensive | 8,000.0 | $906K | 0.00% | -41K | -83.7% | $113.26 | -8.4% |
| 1307 | CSB | VICTORY PORTFOLIOS II | — | 13,700.0 | $899K | 0.00% | -100.0 | -0.7% | $65.59 | +2.5% |
| 1308 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,900.0 | $884K | 0.00% | -2K | -20.5% | $99.29 | -7.7% |
| 1309 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 14,476.0 | $883K | 0.00% | -12K | -44.7% | $61.01 | -16.6% |
| 1310 | NXT CALL | NEXTPOWER INC | Technology | 7,400.0 | $882K | 0.00% | -18K | -70.6% | $119.14 | -27.7% |
| 1311 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,859.0 | $878K | 0.00% | -42K | -78.0% | $74.00 | +37.8% |
| 1312 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,654.0 | $869K | 0.00% | -16K | -60.7% | $81.57 | -14.4% |
| 1313 | AREC | AMERICAN RES CORP | Energy | 402,876.0 | $866K | 0.00% | -554K | -57.9% | $2.15 | +24.7% |
| 1314 | HP | HELMERICH & PAYNE INC | Energy | 26,299.0 | $861K | 0.00% | -126K | -82.7% | $32.74 | +33.0% |
| 1315 | — | ETORO GROUP LTD | — | 21,790.0 | $860K | 0.00% | -12K | -35.3% | $39.47 | — |
| 1316 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 244,070.0 | $857K | 0.00% | -301K | -55.2% | $3.51 | +12.8% |
| 1317 | HGTY | HAGERTY INC | Financial Services | 71,610.0 | $854K | 0.00% | -20K | -21.8% | $11.92 | +9.7% |
| 1318 | CHGG | CHEGG INC | Consumer Defensive | 844,859.0 | $853K | 0.00% | -356K | -29.7% | $1.01 | -19.0% |
| 1319 | SYK CALL | STRYKER CORPORATION | Healthcare | 2,700.0 | $850K | 0.00% | -400.0 | -12.9% | $314.84 | +4.6% |
| 1320 | SNPS PUT | SYNOPSYS INC | Technology | 1,900.0 | $848K | 0.00% | -2K | -51.3% | $446.07 | -10.8% |
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
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%