Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,798.0 | $1.2M | 0.00% | -57K | -67.3% | $42.26 | +1.8% |
| 3142 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 117,063.0 | $1.2M | 0.00% | -209K | -64.1% | $10.03 | +77.7% |
| 3143 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 52,200.0 | $1.2M | 0.00% | +31K | +151.0% | $22.49 | +8.5% |
| 3144 | HLF PUT | HERBALIFE LTD | Consumer Defensive | 79,600.0 | $1.2M | 0.00% | +4K | +5.7% | $14.72 | -14.9% |
| 3145 | PAYX PUT | PAYCHEX INC | Industrials | 12,700.0 | $1.2M | 0.00% | NEW | — | $92.12 | +2.6% |
| 3146 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 21,935.0 | $1.2M | 0.00% | +2K | +10.5% | $53.33 | +12.3% |
| 3147 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 90,765.0 | $1.2M | 0.00% | — | — | $12.87 | +26.2% |
| 3148 | POWI | POWER INTEGRATIONS INC | Technology | 22,800.0 | $1.2M | 0.00% | +16K | +245.2% | $51.20 | +65.4% |
| 3149 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 31,200.0 | $1.2M | 0.00% | +27K | +568.5% | $37.29 | +19.8% |
| 3150 | MCS | MARCUS CORP DEL | Communication Services | 67,690.0 | $1.2M | 0.00% | +29K | +75.4% | $17.17 | +9.4% |
| 3151 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,000.0 | $1.2M | 0.00% | NEW | — | $290.49 | -1.2% |
| 3152 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 117,704.0 | $1.2M | 0.00% | NEW | — | $9.86 | +0.9% |
| 3153 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 124,317.0 | $1.2M | 0.00% | -213K | -63.2% | $9.31 | -4.0% |
| 3154 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 72,700.0 | $1.2M | 0.00% | +28K | +63.4% | $15.92 | +20.4% |
| 3155 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 77,900.0 | $1.2M | 0.00% | +26K | +51.0% | $14.83 | +17.6% |
| 3156 | XRAY | DENTSPLY SIRONA INC | Healthcare | 99,335.0 | $1.2M | 0.00% | NEW | — | $11.60 | -14.5% |
| 3157 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 72,926.0 | $1.2M | 0.00% | NEW | — | $15.80 | -3.9% |
| 3158 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 40,100.0 | $1.2M | 0.00% | NEW | — | $28.71 | -11.2% |
| 3159 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 3,500.0 | $1.2M | 0.00% | -27K | -88.5% | $328.89 | -3.4% |
| 3160 | — | SURROZEN INC | — | 39,482.0 | $1.2M | 0.00% | NEW | — | $29.13 | — |
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%