Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 146,300.0 | $4.3M | 0.00% | +72K | +95.8% | $29.28 | +20.3% |
| 2282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 49,754.0 | $4.3M | 0.00% | +18K | +55.7% | $86.09 | +17.8% |
| 2283 | ABEV | AMBEV SA | Consumer Defensive | 1,360,604.0 | $4.3M | 0.00% | -657K | -32.6% | $3.14 | -7.6% |
| 2284 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 99,122.0 | $4.3M | 0.00% | -74K | -42.8% | $43.09 | +1.1% |
| 2285 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,473.0 | $4.3M | 0.00% | -7K | -34.6% | $316.90 | +4.7% |
| 2286 | TLS | TELOS CORP MD | Technology | 926,147.0 | $4.3M | 0.00% | -425K | -31.5% | $4.60 | -3.5% |
| 2287 | KWEB | KRANESHARES TRUST | — | 174,006.0 | $4.3M | 0.00% | NEW | — | $24.47 | +7.4% |
| 2288 | CART | MAPLEBEAR INC | Consumer Cyclical | 89,675.0 | $4.2M | 0.00% | -625.0 | -0.7% | $47.35 | +7.2% |
| 2289 | HPK | HIGHPEAK ENERGY INC | Energy | 607,061.0 | $4.2M | 0.00% | +209K | +52.5% | $6.99 | +11.0% |
| 2290 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 108,961.0 | $4.2M | 0.00% | +63K | +135.0% | $38.89 | -5.8% |
| 2291 | RPV | INVESCO EXCHANGE TRADED FD T | — | 37,200.0 | $4.2M | 0.00% | NEW | — | $113.82 | +7.9% |
| 2292 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 23,400.0 | $4.2M | 0.00% | +19K | +457.1% | $180.91 | +7.3% |
| 2293 | TXN PUT | TEXAS INSTRS INC | Technology | 14,200.0 | $4.2M | 0.00% | -34K | -70.5% | $298.07 | -12.2% |
| 2294 | FLS | FLOWSERVE CORP | Industrials | 57,071.0 | $4.2M | 0.00% | -355K | -86.1% | $74.16 | +11.7% |
| 2295 | TWLO PUT | TWILIO INC | Communication Services | 20,500.0 | $4.2M | 0.00% | +18K | +876.2% | $206.33 | +10.7% |
| 2296 | ACA | ARCOSA INC | Industrials | 29,083.0 | $4.2M | 0.00% | +16K | +115.4% | $145.29 | -0.0% |
| 2297 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,041,811.0 | $4.2M | 0.00% | +772K | +286.0% | $4.05 | +2.7% |
| 2298 | — | APTIV PLC | — | 68,738.0 | $4.2M | 0.00% | +61K | +828.9% | $61.38 | — |
| 2299 | BKV | BKV CORP | Energy | 154,129.0 | $4.2M | 0.00% | -212K | -57.9% | $27.36 | -11.4% |
| 2300 | — | ETON PHARMACEUTICALS INC | — | 116,291.0 | $4.2M | 0.00% | +10K | +9.3% | $36.20 | — |
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%