Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | MADISON SQUARE GARDEN ENTMT | — | 8,500.0 | $688K | — | -10K | -53.3% | $80.89 | — |
| 1382 | — | J P MORGAN EXCHANGE TRADED F | — | 11,300.0 | $680K | — | -25K | -69.0% | $60.16 | — |
| 1383 | OGE | OGE ENERGY CORP | Utilities | 13,900.0 | $676K | — | -93K | -87.0% | $48.66 | -6.2% |
| 1384 | TYGO | TIGO ENERGY INC | Energy | 286,406.0 | $667K | — | -180K | -38.5% | $2.33 | -53.2% |
| 1385 | AZN PUT | ASTRAZENECA PLC | Healthcare | 3,500.0 | $664K | — | -2K | -41.7% | $189.62 | -12.5% |
| 1386 | EQ | EQUILLIUM INC | Healthcare | 206,853.0 | $662K | — | -39K | -16.0% | $3.20 | -27.8% |
| 1387 | EBAY PUT | EBAY INC. | Consumer Cyclical | 5,900.0 | $659K | — | -8K | -57.9% | $111.75 | -6.8% |
| 1388 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 33,000.0 | $656K | — | -55K | -62.6% | $19.88 | -43.0% |
| 1389 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 22,238.0 | $656K | — | -11K | -32.9% | $29.50 | -0.1% |
| 1390 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,818.0 | $655K | — | -3.0M | -99.4% | $34.80 | +14.9% |
| 1391 | KARO | KAROOOOO LTD | Technology | 13,221.0 | $653K | — | -7K | -34.8% | $49.36 | +29.6% |
| 1392 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 7,200.0 | $651K | — | -2K | -25.0% | $90.46 | -0.7% |
| 1393 | INTR | INTER & CO INC | Financial Services | 119,442.0 | $649K | — | -1.2M | -90.7% | $5.43 | -0.7% |
| 1394 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 43,300.0 | $647K | — | -11K | -19.7% | $14.94 | — |
| 1395 | — | SUI GROUP HOLDINGS LIMITED | — | 556,197.0 | $645K | — | -824K | -59.7% | $1.16 | — |
| 1396 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,100.0 | $645K | — | -4K | -31.1% | $70.86 | +4.8% |
| 1397 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 24,607.0 | $644K | — | -1K | -4.7% | $26.17 | +1.8% |
| 1398 | ONON CALL | ON HLDG AG | Consumer Cyclical | 18,100.0 | $641K | — | -20K | -53.1% | $35.42 | -15.2% |
| 1399 | VVV | VALVOLINE INC | Energy | 16,200.0 | $641K | — | -7K | -30.2% | $39.54 | -14.1% |
| 1400 | EBAY CALL | EBAY INC. | Consumer Cyclical | 5,700.0 | $637K | — | -6K | -49.1% | $111.75 | -6.8% |
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%