Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FEZ | SPDR INDEX SHS FDS | — | 32,100.0 | $2.0M | 0.00% | +8K | +32.1% | $62.08 | +9.8% |
| 2762 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 4,100.0 | $2.0M | 0.00% | +3K | +412.5% | $484.91 | +5.6% |
| 2763 | EVH | EVOLENT HEALTH INC | Healthcare | 871,493.0 | $2.0M | 0.00% | -666K | -43.3% | $2.28 | +72.4% |
| 2764 | XVV | ISHARES TR | — | 40,300.0 | $2.0M | 0.00% | NEW | — | $49.22 | +17.4% |
| 2765 | LIN PUT | LINDE PLC | Basic Materials | 4,000.0 | $2.0M | 0.00% | NEW | — | $495.76 | +0.1% |
| 2766 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 201,517.0 | $2.0M | 0.00% | NEW | — | $9.84 | +1.0% |
| 2767 | — | CHARLTON ARIA ACQUISITION CO | — | 187,500.0 | $2.0M | 0.00% | — | — | $10.57 | — |
| 2768 | — | BK TECHNOLOGIES CORPORATION | — | 26,452.0 | $2.0M | 0.00% | +13K | +96.2% | $74.63 | — |
| 2769 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 23,000.0 | $2.0M | 0.00% | NEW | — | $85.78 | +83.1% |
| 2770 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 42,600.0 | $2.0M | 0.00% | -500.0 | -1.2% | $46.22 | +13.2% |
| 2771 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,809,115.0 | $2.0M | 0.00% | +708K | +33.7% | $0.70 | +4.0% |
| 2772 | SHOP PUT | SHOPIFY INC | Technology | 16,500.0 | $2.0M | 0.00% | -13K | -43.3% | $118.62 | +0.4% |
| 2773 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 545,070.0 | $2.0M | 0.00% | +220K | +67.7% | $3.59 | +27.6% |
| 2774 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,700.0 | $2.0M | 0.00% | NEW | — | $79.15 | -4.5% |
| 2775 | — | LITHIUM ARGENTINA AG | — | 292,612.0 | $2.0M | 0.00% | -205K | -41.2% | $6.68 | — |
| 2776 | HZO | MARINEMAX INC | Consumer Cyclical | 72,162.0 | $2.0M | 0.00% | -164K | -69.5% | $27.06 | +28.5% |
| 2777 | UNF | UNIFIRST CORP MASS | Industrials | 7,761.0 | $2.0M | 0.00% | — | — | $251.59 | +6.5% |
| 2778 | MUR | MURPHY OIL CORP | Energy | 47,263.0 | $1.9M | 0.00% | +29K | +161.7% | $41.25 | -12.9% |
| 2779 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,400.0 | $1.9M | 0.00% | NEW | — | $30.71 | +18.0% |
| 2780 | CARG | CARGURUS INC | Consumer Cyclical | 57,000.0 | $1.9M | 0.00% | NEW | — | $34.05 | -11.0% |
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
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%