Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LRCX CALL | LAM RESEARCH CORP | Technology | 4,100.0 | $876K | 0.00% | +1K | +36.7% | $213.66 | +41.5% |
| 3362 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $875K | 0.00% | +800.0 | +12.1% | $118.23 | +6.1% |
| 3363 | FDMO | FIDELITY COVINGTON TRUST | — | 10,900.0 | $873K | 0.00% | NEW | — | $80.10 | +17.1% |
| 3364 | LKQ | LKQ CORP | Consumer Cyclical | 29,700.0 | $872K | 0.00% | NEW | — | $29.37 | -8.5% |
| 3365 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 98,867.0 | $869K | 0.00% | -17K | -14.5% | $8.79 | +269.2% |
| 3366 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 27,615.0 | $869K | 0.00% | NEW | — | $31.46 | -8.9% |
| 3367 | AEE | AMEREN CORP | Utilities | 7,900.0 | $868K | 0.00% | — | — | $109.92 | -0.1% |
| 3368 | CTLP | CANTALOUPE INC | Technology | 80,300.0 | $868K | 0.00% | NEW | — | $10.81 | +3.6% |
| 3369 | MTRN | MATERION CORP | Basic Materials | 6,000.0 | $868K | 0.00% | +4K | +200.0% | $144.65 | +45.3% |
| 3370 | EOG PUT | EOG RES INC | Energy | 6,000.0 | $867K | 0.00% | NEW | — | $144.57 | -3.2% |
| 3371 | TH | TARGET HOSPITALITY CORP | Industrials | 93,442.0 | $867K | 0.00% | +83K | +799.0% | $9.28 | +96.8% |
| 3372 | CVE | CENOVUS ENERGY INC | Energy | 32,484.0 | $862K | 0.00% | NEW | — | $26.53 | +14.2% |
| 3373 | NE | NOBLE CORP PLC | Energy | 17,535.0 | $860K | 0.00% | — | — | $49.07 | +6.7% |
| 3374 | EWZ PUT | ISHARES INC | — | 22,400.0 | $860K | 0.00% | NEW | — | $38.39 | -3.6% |
| 3375 | SEER | SEER INC | Healthcare | 511,598.0 | $859K | 0.00% | +259K | +102.5% | $1.68 | -0.0% |
| 3376 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 61,800.0 | $858K | 0.00% | NEW | — | $13.88 | +14.4% |
| 3377 | COHR PUT | COHERENT CORP | Technology | 3,600.0 | $858K | 0.00% | -4K | -52.0% | $238.21 | +58.7% |
| 3378 | — PUT | FTAI AVIATION LTD | — | 3,500.0 | $858K | 0.00% | NEW | — | $245.00 | — |
| 3379 | NVO PUT | NOVO-NORDISK A S | Healthcare | 23,300.0 | $856K | 0.00% | -109K | -82.3% | $36.75 | +20.8% |
| 3380 | CSB | VICTORY PORTFOLIOS II | — | 13,800.0 | $852K | 0.00% | -2K | -13.8% | $61.75 | +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%