Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | DGII | DIGI INTL INC | Technology | 25,093.0 | $1.2M | 0.00% | -27K | -52.0% | $48.20 | +40.1% |
| 3122 | WCBR | WISDOMTREE TR | — | 48,400.0 | $1.2M | 0.00% | +32K | +196.9% | $24.95 | +26.4% |
| 3123 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 12,500.0 | $1.2M | 0.00% | NEW | — | $96.47 | +4.3% |
| 3124 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,600.0 | $1.2M | 0.00% | NEW | — | $61.43 | +21.7% |
| 3125 | SAR | SARATOGA INVT CORP | Financial Services | 54,746.0 | $1.2M | 0.00% | -13K | -18.9% | $21.87 | +3.2% |
| 3126 | CARS | CARS COM INC | Consumer Cyclical | 147,287.0 | $1.2M | 0.00% | +113K | +334.9% | $8.12 | +22.3% |
| 3127 | TLRY | TILRAY BRANDS INC | Healthcare | 184,843.0 | $1.2M | 0.00% | -2K | -1.0% | $6.47 | -13.7% |
| 3128 | WM CALL | WASTE MGMT INC DEL | Industrials | 5,200.0 | $1.2M | 0.00% | NEW | — | $229.79 | -6.2% |
| 3129 | EVR CALL | EVERCORE INC | Financial Services | 4,000.0 | $1.2M | 0.00% | NEW | — | $298.51 | +15.3% |
| 3130 | ARHS | ARHAUS INC | Consumer Cyclical | 175,659.0 | $1.2M | 0.00% | -190K | -51.9% | $6.78 | -1.3% |
| 3131 | NEM PUT | NEWMONT CORP | Basic Materials | 11,000.0 | $1.2M | 0.00% | NEW | — | $108.25 | -0.0% |
| 3132 | LIN CALL | LINDE PLC | Basic Materials | 2,400.0 | $1.2M | 0.00% | NEW | — | $495.76 | +3.4% |
| 3133 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 25,600.0 | $1.2M | 0.00% | NEW | — | $46.46 | +7.7% |
| 3134 | AZN PUT | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.2M | 0.00% | NEW | — | $197.22 | -4.9% |
| 3135 | DOW CALL | DOW HLDGS INC | Basic Materials | 28,400.0 | $1.2M | 0.00% | -12K | -29.9% | $41.65 | -16.8% |
| 3136 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 21,383.0 | $1.2M | 0.00% | +6K | +36.4% | $55.31 | -40.0% |
| 3137 | — | HIPPO HLDGS INC | — | 45,377.0 | $1.2M | 0.00% | +31K | +208.2% | $26.06 | — |
| 3138 | CRTO | CRITEO S A | Communication Services | 65,874.0 | $1.2M | 0.00% | -334K | -83.5% | $17.93 | -0.3% |
| 3139 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 9,000.0 | $1.2M | 0.00% | NEW | — | $131.08 | -0.7% |
| 3140 | WING CALL | WINGSTOP INC | Consumer Cyclical | 7,600.0 | $1.2M | 0.00% | +5K | +192.3% | $154.97 | -2.2% |
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%