Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MDYG | SPDR SERIES TRUST | — | 45,600.0 | $5.1M | 0.00% | NEW | — | $112.09 | -1.8% |
| 2122 | IETC | ISHARES U S ETF TR | — | 47,600.0 | $5.1M | 0.00% | -50K | -51.4% | $107.35 | +0.5% |
| 2123 | SSYS | STRATASYS LTD | Technology | 596,677.0 | $5.1M | 0.00% | +564K | +1744.0% | $8.56 | -7.5% |
| 2124 | MED | MEDIFAST INC | Consumer Cyclical | 481,381.0 | $5.1M | 0.00% | +143K | +42.4% | $10.61 | +14.9% |
| 2125 | — | RYANAIR HOLDINGS PLC | — | 78,822.0 | $5.1M | 0.00% | -56K | -41.6% | $64.75 | — |
| 2126 | NTRA PUT | NATERA INC | Healthcare | 18,800.0 | $5.1M | 0.00% | +16K | +623.1% | $271.45 | +24.7% |
| 2127 | — | SOLARIUS CAPITAL ACQU CORP | — | 497,161.0 | $5.1M | 0.00% | — | — | $10.26 | — |
| 2128 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 27,800.0 | $5.1M | 0.00% | NEW | — | $183.11 | -0.3% |
| 2129 | — | CHEESECAKE FACTORY INC | — | 4,000,000.0 | $5.1M | 0.00% | -12.9M | -76.3% | $1.27 | — |
| 2130 | — | FTAI AVIATION LTD | — | 18,814.0 | $5.1M | 0.00% | -76K | -80.2% | $270.53 | — |
| 2131 | TOPT | ISHARES TR | — | 154,200.0 | $5.1M | 0.00% | NEW | — | $32.92 | +0.9% |
| 2132 | NMFC | NEW MTN FIN CORP | Financial Services | 707,346.0 | $5.1M | 0.00% | -129K | -15.4% | $7.17 | +5.6% |
| 2133 | NRG PUT | NRG ENERGY INC | Utilities | 34,700.0 | $5.1M | 0.00% | NEW | — | $146.06 | -20.5% |
| 2134 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 80,016.0 | $5.1M | 0.00% | -157K | -66.2% | $63.25 | +22.7% |
| 2135 | DASH PUT | DOORDASH INC | Communication Services | 27,400.0 | $5.1M | 0.00% | -3K | -8.7% | $184.53 | +28.3% |
| 2136 | FAST | FASTENAL CO | Industrials | 105,267.0 | $5.1M | 0.00% | +48K | +83.1% | $48.03 | +6.5% |
| 2137 | JACS | JACKSON ACQUISITION CO II | Financial Services | 474,821.0 | $5.1M | 0.00% | — | — | $10.64 | +0.8% |
| 2138 | EPAM | EPAM SYS INC | Technology | 63,600.0 | $5.0M | 0.00% | — | — | $79.35 | +37.9% |
| 2139 | — | AEGON LTD | — | 597,288.0 | $5.0M | 0.00% | +65K | +12.2% | $8.44 | — |
| 2140 | — PUT | NEBIUS GROUP N.V. | — | 18,200.0 | $5.0M | 0.00% | +8K | +82.0% | $276.17 | — |
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%