Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,600.0 | $430K | — | -4K | -14.3% | $19.89 | +8.4% |
| 1502 | RH CALL | RH | Consumer Cyclical | 2,600.0 | $428K | — | -5K | -64.9% | $164.73 | -5.1% |
| 1503 | ALL CALL | ALLSTATE CORP | Financial Services | 1,800.0 | $428K | — | -2K | -55.0% | $237.94 | +7.0% |
| 1504 | LESL | LESLIES INC | Consumer Cyclical | 42,127.0 | $428K | — | -2K | -3.9% | $10.15 | -94.0% |
| 1505 | PERI | PERION NETWORK LTD | Communication Services | 43,844.0 | $426K | — | -6K | -11.2% | $9.71 | -2.2% |
| 1506 | ALIS | CALISA ACQUISITION CORP | Financial Services | 41,729.0 | $424K | — | -67K | -61.6% | $10.15 | +0.5% |
| 1507 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 27,136.0 | $422K | — | -14K | -34.0% | $15.54 | +0.4% |
| 1508 | FSBC | FIVE STAR BANCORP | Financial Services | 8,643.0 | $421K | — | -15K | -63.8% | $48.69 | -7.5% |
| 1509 | RMAX | RE/MAX HLDGS INC | Real Estate | 42,664.0 | $421K | — | -33K | -43.7% | $9.86 | +43.7% |
| 1510 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,609.0 | $419K | — | -68K | -88.8% | $48.65 | +2.8% |
| 1511 | MVST | MICROVAST HOLDINGS INC | Industrials | 357,038.0 | $418K | — | -1.6M | -82.2% | $1.17 | -33.0% |
| 1512 | BBY CALL | BEST BUY INC | Consumer Cyclical | 5,500.0 | $417K | — | -2K | -21.4% | $75.88 | +13.0% |
| 1513 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 198,690.0 | $417K | — | -333K | -62.6% | $2.10 | -10.5% |
| 1514 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,700.0 | $417K | — | -2K | -25.6% | $62.22 | -31.9% |
| 1515 | ONTO CALL | ONTO INNOVATION INC | Technology | 1,100.0 | $416K | — | -900.0 | -45.0% | $378.45 | -21.0% |
| 1516 | ZS | ZSCALER INC | Technology | 2,940.0 | $415K | — | -1.2M | -99.8% | $141.15 | +23.9% |
| 1517 | EQT PUT | EQT CORP | Energy | 7,800.0 | $415K | — | -3K | -29.1% | $53.17 | +1.4% |
| 1518 | KBH CALL | KB HOME | Consumer Cyclical | 6,600.0 | $413K | — | -200.0 | -2.9% | $62.59 | -13.0% |
| 1519 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,519.0 | $411K | — | -4K | -42.8% | $74.48 | +7.5% |
| 1520 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 4,500.0 | $410K | — | -500.0 | -10.0% | $91.20 | -16.9% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%