Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 165,300.0 | $4.8M | 0.00% | +87K | +110.0% | $29.28 | +19.0% |
| 2182 | SCHG | SCHWAB STRATEGIC TR | — | 143,023.0 | $4.8M | 0.00% | -1.4M | -90.5% | $33.84 | +4.1% |
| 2183 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 620,356.0 | $4.8M | 0.00% | +121K | +24.3% | $7.79 | +9.3% |
| 2184 | — | COLOMBIER ACQUISITION CORP I | — | 471,249.0 | $4.8M | 0.00% | — | — | $10.25 | — |
| 2185 | VREX | VAREX IMAGING CORP | Healthcare | 463,111.0 | $4.8M | 0.00% | -118K | -20.3% | $10.43 | +77.3% |
| 2186 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 100,382.0 | $4.8M | 0.00% | +38K | +60.8% | $48.09 | +4.8% |
| 2187 | DSX | DIANA SHIPPING INC | Industrials | 2,294,815.0 | $4.8M | 0.00% | +1.5M | +182.0% | $2.10 | +27.6% |
| 2188 | HD | HOME DEPOT INC | Consumer Cyclical | 13,648.0 | $4.8M | 0.00% | NEW | — | $352.68 | -4.6% |
| 2189 | — | SOLAREDGE TECHNOLOGIES INC | — | 2,500,000.0 | $4.8M | 0.00% | -2.5M | -50.0% | $1.92 | — |
| 2190 | TTD PUT | THE TRADE DESK INC | Technology | 265,400.0 | $4.8M | 0.00% | +250K | +1590.5% | $18.08 | -28.1% |
| 2191 | TILE | INTERFACE INC | Consumer Cyclical | 133,591.0 | $4.8M | 0.00% | -213K | -61.5% | $35.84 | +6.8% |
| 2192 | VST CALL | VISTRA CORP | Utilities | 30,100.0 | $4.8M | 0.00% | -16K | -34.0% | $158.63 | -11.4% |
| 2193 | IPGP | IPG PHOTONICS CORP | Technology | 40,691.0 | $4.8M | 0.00% | +27K | +197.9% | $117.32 | -37.9% |
| 2194 | IEZ | ISHARES TR | — | 177,300.0 | $4.8M | 0.00% | NEW | — | $26.90 | +7.7% |
| 2195 | ADI | ANALOG DEVICES INC | Technology | 11,989.0 | $4.8M | 0.00% | -35K | -74.4% | $397.17 | -5.9% |
| 2196 | PWR CALL | QUANTA SVCS INC | Industrials | 6,600.0 | $4.8M | 0.00% | +4K | +187.0% | $720.04 | -14.6% |
| 2197 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 18,700.0 | $4.7M | 0.00% | -27K | -59.1% | $253.97 | +6.7% |
| 2198 | LEGN | LEGEND BIOTECH CORP | Healthcare | 163,903.0 | $4.7M | 0.00% | -1.7M | -91.3% | $28.88 | -28.2% |
| 2199 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 11,900.0 | $4.7M | 0.00% | +9K | +283.9% | $397.68 | -7.0% |
| 2200 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 11,900.0 | $4.7M | 0.00% | +7K | +133.3% | $397.68 | -7.0% |
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%