Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | IEO | ISHARES TR | — | 9,200.0 | $1.1M | 0.00% | -10K | -52.0% | $124.90 | -8.2% |
| 3162 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 47,300.0 | $1.1M | 0.00% | NEW | — | $24.28 | +3.3% |
| 3163 | BBH | VANECK ETF TRUST | — | 6,100.0 | $1.1M | 0.00% | -6K | -48.3% | $188.02 | -1.3% |
| 3164 | KR CALL | KROGER CO | Consumer Defensive | 15,800.0 | $1.1M | 0.00% | NEW | — | $72.36 | -10.0% |
| 3165 | LEA | LEAR CORP | Consumer Cyclical | 9,400.0 | $1.1M | 0.00% | NEW | — | $121.08 | +21.0% |
| 3166 | APH PUT | AMPHENOL CORP | Technology | 9,000.0 | $1.1M | 0.00% | NEW | — | $126.35 | +11.7% |
| 3167 | HY | HYSTER-YALE INC | Industrials | 34,953.0 | $1.1M | 0.00% | +7K | +23.2% | $32.51 | +10.5% |
| 3168 | COP CALL | CONOCOPHILLIPS | Energy | 8,600.0 | $1.1M | 0.00% | -14K | -62.6% | $132.00 | -12.3% |
| 3169 | NUE PUT | NUCOR CORP | Basic Materials | 6,700.0 | $1.1M | 0.00% | +3K | +67.5% | $169.10 | +44.3% |
| 3170 | JOYY | JOYY INC | Communication Services | 19,400.0 | $1.1M | 0.00% | -22K | -53.1% | $58.39 | +11.8% |
| 3171 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,000.0 | $1.1M | 0.00% | -28K | -65.3% | $75.39 | +17.3% |
| 3172 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 78,964.0 | $1.1M | 0.00% | +28K | +53.5% | $14.32 | +16.3% |
| 3173 | BB | BLACKBERRY LTD | Technology | 348,821.0 | $1.1M | 0.00% | -982K | -73.8% | $3.24 | +154.2% |
| 3174 | ASLE | AERSALE CORPORATION | Industrials | 180,911.0 | $1.1M | 0.00% | +134K | +288.2% | $6.22 | +5.0% |
| 3175 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 48,682.0 | $1.1M | 0.00% | -29K | -37.2% | $23.07 | +18.1% |
| 3176 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,200.0 | $1.1M | 0.00% | -7K | -37.8% | $100.09 | +15.3% |
| 3177 | AVO | MISSION PRODUCE INC | Consumer Defensive | 81,400.0 | $1.1M | 0.00% | +69K | +560.8% | $13.76 | -12.0% |
| 3178 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 43,200.0 | $1.1M | 0.00% | NEW | — | $25.90 | -36.5% |
| 3179 | RY CALL | ROYAL BK CDA | Financial Services | 6,900.0 | $1.1M | 0.00% | NEW | — | $161.78 | +17.0% |
| 3180 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,400.0 | $1.1M | 0.00% | NEW | — | $60.65 | -3.2% |
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%