Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SO CALL | SOUTHERN CO | Utilities | 13,000.0 | $1.2M | 0.00% | +7K | +116.7% | $95.71 | -5.9% |
| 3442 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 24,262.0 | $1.2M | 0.00% | -60K | -71.3% | $51.15 | +10.9% |
| 3443 | — | AVALO THERAPEUTICS INC | — | 67,094.0 | $1.2M | 0.00% | +3K | +4.1% | $18.48 | — |
| 3444 | SCHD | SCHWAB STRATEGIC TR | — | 39,100.0 | $1.2M | 0.00% | NEW | — | $31.71 | +11.0% |
| 3445 | CAMT PUT | CAMTEK LTD | Technology | 7,600.0 | $1.2M | 0.00% | NEW | — | $163.12 | -12.7% |
| 3446 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 13,700.0 | $1.2M | 0.00% | -2K | -11.6% | $90.46 | +0.0% |
| 3447 | GPN | GLOBAL PMTS INC | Industrials | 16,965.0 | $1.2M | 0.00% | NEW | — | $72.56 | +30.0% |
| 3448 | AA PUT | ALCOA CORP | Basic Materials | 23,600.0 | $1.2M | 0.00% | -19K | -44.3% | $52.14 | -5.3% |
| 3449 | MKL | MARKEL GROUP INC | Financial Services | 630.0 | $1.2M | 0.00% | NEW | — | $1953.01 | -6.9% |
| 3450 | CCLD | CARECLOUD INC | Healthcare | 579,826.0 | $1.2M | 0.00% | +190K | +48.8% | $2.12 | +17.9% |
| 3451 | HELE | HELEN OF TROY LTD | Consumer Defensive | 42,237.0 | $1.2M | 0.00% | NEW | — | $29.07 | -1.7% |
| 3452 | — | BROOKFIELD WEALTH SOL LTD | — | 28,759.0 | $1.2M | 0.00% | +19K | +185.0% | $42.66 | — |
| 3453 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 3,500.0 | $1.2M | 0.00% | NEW | — | $350.07 | -11.3% |
| 3454 | GOSS | GOSSAMER BIO INC | Healthcare | 7,432,001.0 | $1.2M | 0.00% | +2.7M | +55.5% | $0.16 | +6.3% |
| 3455 | TAYD | TAYLOR DEVICES INC | Industrials | 20,776.0 | $1.2M | 0.00% | +15K | +254.2% | $58.68 | -1.2% |
| 3456 | REGCO | REGENCY CTRS CORP | — | 15,281.0 | $1.2M | 0.00% | +6K | +61.2% | $79.74 | — |
| 3457 | TDOC | TELADOC HEALTH INC | Healthcare | 143,543.0 | $1.2M | 0.00% | +5K | +3.3% | $8.48 | -26.9% |
| 3458 | KMI PUT | KINDER MORGAN INC DEL | Energy | 38,000.0 | $1.2M | 0.00% | -15K | -27.9% | $31.97 | -3.0% |
| 3459 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 71,500.0 | $1.2M | 0.00% | +58K | +450.0% | $16.96 | +22.8% |
| 3460 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,500.0 | $1.2M | 0.00% | NEW | — | $127.31 | -11.7% |
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%