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 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 42,112.0 | $1.7M | 0.00% | +30K | +253.2% | $40.80 | +0.4% |
| 3142 | BX PUT | BLACKSTONE INC | Financial Services | 14,600.0 | $1.7M | 0.00% | NEW | — | $117.67 | +21.8% |
| 3143 | UFCS | UNITED FIRE GROUP INC | Financial Services | 32,700.0 | $1.7M | 0.00% | -63K | -66.0% | $52.44 | +2.0% |
| 3144 | IHS | IHS HOLDING LIMITED | Communication Services | 206,700.0 | $1.7M | 0.00% | -2.2M | -91.6% | $8.24 | +1.2% |
| 3145 | NEE CALL | NEXTERA ENERGY INC | Utilities | 19,400.0 | $1.7M | 0.00% | NEW | — | $87.77 | -4.0% |
| 3146 | TGLS | TECNOGLASS INC | Basic Materials | 36,353.0 | $1.7M | 0.00% | +23K | +182.2% | $46.81 | -13.7% |
| 3147 | MOS CALL | MOSAIC CO | Basic Materials | 80,300.0 | $1.7M | 0.00% | NEW | — | $21.19 | +14.5% |
| 3148 | MTCH | MATCH GROUP INC NEW | Communication Services | 44,700.0 | $1.7M | 0.00% | -19K | -29.5% | $38.05 | +10.9% |
| 3149 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 25,151.0 | $1.7M | 0.00% | -922.0 | -3.5% | $67.35 | -7.8% |
| 3150 | IYE | ISHARES TR | — | 29,900.0 | $1.7M | 0.00% | NEW | — | $56.59 | +16.2% |
| 3151 | AUDC | AUDIOCODES LTD | Technology | 174,741.0 | $1.7M | 0.00% | +47K | +36.5% | $9.68 | +1.3% |
| 3152 | TRGP PUT | TARGA RES CORP | Energy | 6,300.0 | $1.7M | 0.00% | +5K | +320.0% | $268.14 | +7.0% |
| 3153 | MRNA PUT | MODERNA INC | Healthcare | 24,100.0 | $1.7M | 0.00% | -41K | -62.9% | $70.03 | +126.8% |
| 3154 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 264,057.0 | $1.7M | 0.00% | NEW | — | $6.38 | -20.5% |
| 3155 | COP PUT | CONOCOPHILLIPS | Energy | 16,200.0 | $1.7M | 0.00% | +5K | +47.3% | $103.96 | +26.8% |
| 3156 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 38,985.0 | $1.7M | 0.00% | +11K | +40.2% | $43.18 | +28.2% |
| 3157 | WRBY | WARBY PARKER INC | Healthcare | 55,335.0 | $1.7M | 0.00% | -165K | -74.9% | $30.34 | -14.3% |
| 3158 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 51,400.0 | $1.7M | 0.00% | — | — | $32.66 | +12.7% |
| 3159 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 37,100.0 | $1.7M | 0.00% | -1K | -3.4% | $45.11 | +18.5% |
| 3160 | TEL CALL | TE CONNECTIVITY PLC | Technology | 8,300.0 | $1.7M | 0.00% | +6K | +315.0% | $201.61 | -0.1% |
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%