Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DRD | DRDGOLD LIMITED | Basic Materials | 112,600.0 | $3.3M | 0.00% | NEW | — | $29.37 | -8.8% |
| 2362 | MRNA PUT | MODERNA INC | Healthcare | 65,000.0 | $3.3M | 0.00% | +56K | +647.1% | $50.80 | -8.1% |
| 2363 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 53,200.0 | $3.3M | 0.00% | +35K | +190.7% | $61.92 | +103.1% |
| 2364 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 15,200.0 | $3.3M | 0.00% | +13K | +744.4% | $216.71 | +26.7% |
| 2365 | PEP PUT | PEPSICO INC | Consumer Defensive | 21,200.0 | $3.3M | 0.00% | NEW | — | $155.29 | -6.1% |
| 2366 | CGGR | CAPITAL GROUP GROWTH ETF | — | 81,700.0 | $3.3M | 0.00% | NEW | — | $40.19 | +18.4% |
| 2367 | TLYS | TILLYS INC | Consumer Cyclical | 810,509.0 | $3.3M | 0.00% | +650K | +404.4% | $4.05 | +10.7% |
| 2368 | — | BROOKFIELD ASSET MANAGMT LTD | — | 73,774.0 | $3.3M | 0.00% | NEW | — | $44.45 | — |
| 2369 | PENG | PENGUIN SOLUTIONS INC | Technology | 186,235.0 | $3.3M | 0.00% | -98K | -34.4% | $17.60 | +207.9% |
| 2370 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 284,522.0 | $3.3M | 0.00% | +214K | +305.7% | $11.52 | +3.8% |
| 2371 | — | APARTMENT INVT & MGMT CO | — | 804,884.0 | $3.3M | 0.00% | NEW | — | $4.07 | — |
| 2372 | LINE | LINEAGE INC | Real Estate | 99,939.0 | $3.3M | 0.00% | -117K | -53.8% | $32.76 | +35.7% |
| 2373 | ELF | E L F BEAUTY INC | Consumer Defensive | 53,989.0 | $3.3M | 0.00% | — | — | $60.61 | -6.6% |
| 2374 | — | COLUMBUS CIRCLE CAP CORP II | — | 332,291.0 | $3.3M | 0.00% | NEW | — | $9.83 | — |
| 2375 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 248,661.0 | $3.3M | 0.00% | +176K | +244.4% | $13.13 | +25.3% |
| 2376 | EMBJ | EMBRAER S.A. | Industrials | 54,800.0 | $3.3M | 0.00% | NEW | — | $59.34 | -1.2% |
| 2377 | SON | SONOCO PRODS CO | Consumer Cyclical | 60,092.0 | $3.3M | 0.00% | -58K | -49.3% | $54.09 | -8.2% |
| 2378 | PANW | PALO ALTO NETWORKS INC | Technology | 20,222.0 | $3.2M | 0.00% | +13K | +193.1% | $160.32 | +61.5% |
| 2379 | — | HALL CHADWICK ACQUISITION CO | — | 326,250.0 | $3.2M | 0.00% | NEW | — | $9.93 | — |
| 2380 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 40,000.0 | $3.2M | 0.00% | -39K | -49.1% | $80.90 | -4.2% |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%