Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CSL | CARLISLE COS INC | Industrials | 2,220.0 | $741K | 0.00% | NEW | — | $333.62 | -0.4% |
| 3462 | NNI | NELNET INC | Financial Services | 5,738.0 | $740K | 0.00% | -20K | -77.6% | $128.96 | +0.5% |
| 3463 | CIEN CALL | CIENA CORP | Technology | 1,900.0 | $738K | 0.00% | NEW | — | $388.23 | +51.3% |
| 3464 | HWKN | HAWKINS INC | Basic Materials | 4,800.0 | $737K | 0.00% | -2K | -25.0% | $153.60 | -0.6% |
| 3465 | VLTO | VERALTO CORP | Industrials | 8,332.0 | $737K | 0.00% | NEW | — | $88.42 | -2.5% |
| 3466 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 17,400.0 | $735K | 0.00% | NEW | — | $42.24 | +3.7% |
| 3467 | SIBN | SI BONE INC | Healthcare | 58,147.0 | $734K | 0.00% | -193K | -76.8% | $12.63 | +17.3% |
| 3468 | BP CALL | BP PLC | Energy | 15,600.0 | $733K | 0.00% | NEW | — | $47.00 | -4.5% |
| 3469 | MNDY CALL | MONDAY COM LTD | Technology | 10,600.0 | $733K | 0.00% | NEW | — | $69.11 | +10.3% |
| 3470 | SMLV | SPDR SERIES TRUST | — | 5,300.0 | $727K | 0.00% | — | — | $137.08 | +7.3% |
| 3471 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 35,000.0 | $726K | 0.00% | NEW | — | $20.75 | -3.5% |
| 3472 | COUR | COURSERA INC | Consumer Defensive | 124,759.0 | $726K | 0.00% | -712K | -85.1% | $5.82 | -10.0% |
| 3473 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,000.0 | $725K | 0.00% | -13K | -58.7% | $80.56 | -13.0% |
| 3474 | EBAY | EBAY INC. | Consumer Cyclical | 7,937.0 | $722K | 0.00% | NEW | — | $91.02 | +28.7% |
| 3475 | CRCT | CRICUT INC | Technology | 192,938.0 | $722K | 0.00% | -55K | -22.2% | $3.74 | +7.2% |
| 3476 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 14,200.0 | $721K | 0.00% | NEW | — | $50.80 | -4.7% |
| 3477 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 534,211.0 | $721K | 0.00% | +127K | +31.3% | $1.35 | -3.0% |
| 3478 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 12,000.0 | $720K | 0.00% | NEW | — | $59.97 | +4.7% |
| 3479 | REGCO | REGENCY CTRS CORP | Real Estate | 9,482.0 | $717K | 0.00% | NEW | — | $75.66 | -69.8% |
| 3480 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,700.0 | $717K | 0.00% | NEW | — | $265.51 | -21.7% |
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
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%