Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | MAS | MASCO CORP | Industrials | 15,636.0 | $1.3M | 0.00% | -27K | -63.1% | $81.37 | -10.0% |
| 3422 | DE CALL | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -1K | -33.3% | $634.33 | +2.3% |
| 3423 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -1K | -37.5% | $634.33 | +2.3% |
| 3424 | CENX | CENTURY ALUM CO | Basic Materials | 27,571.0 | $1.3M | 0.00% | NEW | — | $46.01 | -5.1% |
| 3425 | HY | HYSTER-YALE INC | Industrials | 36,172.0 | $1.3M | 0.00% | +1K | +3.5% | $35.06 | -2.3% |
| 3426 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,500.0 | $1.3M | 0.00% | NEW | — | $149.06 | +0.2% |
| 3427 | RVTY | REVVITY INC | Healthcare | 11,386.0 | $1.3M | 0.00% | NEW | — | $111.26 | +10.6% |
| 3428 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,400.0 | $1.3M | 0.00% | -8K | -23.0% | $49.86 | +6.4% |
| 3429 | HAL PUT | HALLIBURTON CO | Energy | 37,300.0 | $1.3M | 0.00% | +1K | +3.9% | $33.95 | +2.0% |
| 3430 | CSGP PUT | COSTAR GROUP INC | Real Estate | 44,700.0 | $1.3M | 0.00% | -13K | -22.4% | $28.32 | +16.0% |
| 3431 | ASH | ASHLAND INC | Basic Materials | 19,200.0 | $1.3M | 0.00% | -43K | -69.2% | $65.89 | +11.9% |
| 3432 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 17,600.0 | $1.3M | 0.00% | -7K | -27.6% | $71.81 | -27.7% |
| 3433 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,300.0 | $1.3M | 0.00% | NEW | — | $380.37 | -32.3% |
| 3434 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,800.0 | $1.3M | 0.00% | +2K | +71.4% | $260.64 | -19.0% |
| 3435 | BLK PUT | BLACKROCK INC | Financial Services | 1,300.0 | $1.3M | 0.00% | NEW | — | $961.56 | +21.9% |
| 3436 | RMBS CALL | RAMBUS INC DEL | Technology | 9,400.0 | $1.2M | 0.00% | NEW | — | $132.74 | -34.4% |
| 3437 | RKT PUT | ROCKET COS INC | Financial Services | 79,200.0 | $1.2M | 0.00% | -39K | -33.0% | $15.75 | -10.5% |
| 3438 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 42,200.0 | $1.2M | 0.00% | +18K | +74.4% | $29.54 | -3.7% |
| 3439 | LZB | LA Z BOY INC | Consumer Cyclical | 31,069.0 | $1.2M | 0.00% | +21K | +204.6% | $40.12 | -19.9% |
| 3440 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 27,600.0 | $1.2M | 0.00% | -6K | -18.8% | $45.11 | +16.2% |
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
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%