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 | WSO PUT | WATSCO INC | Industrials | 2,900.0 | $1.2M | 0.00% | +2K | +190.0% | $416.73 | -25.2% |
| 3462 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,800.0 | $1.2M | 0.00% | -300.0 | -2.7% | $111.79 | -4.8% |
| 3463 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,546.0 | $1.2M | 0.00% | -2K | -14.6% | $126.39 | +4.4% |
| 3464 | EFX PUT | EQUIFAX INC | Industrials | 7,600.0 | $1.2M | 0.00% | NEW | — | $158.72 | +22.2% |
| 3465 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 28,510.0 | $1.2M | 0.00% | -102K | -78.1% | $42.31 | -2.7% |
| 3466 | CG PUT | CARLYLE GROUP INC | Financial Services | 28,600.0 | $1.2M | 0.00% | NEW | — | $42.11 | +16.7% |
| 3467 | WM PUT | WASTE MGMT INC DEL | Industrials | 5,400.0 | $1.2M | 0.00% | -600.0 | -10.0% | $222.88 | +1.5% |
| 3468 | AVNS | AVANOS MED INC | Healthcare | 48,288.0 | $1.2M | 0.00% | -41K | -45.8% | $24.88 | +0.4% |
| 3469 | ORN | ORION GROUP HLDGS INC | Industrials | 71,341.0 | $1.2M | 0.00% | +19K | +37.3% | $16.82 | -45.5% |
| 3470 | HIW | HIGHWOODS PPTYS INC | Real Estate | 39,776.0 | $1.2M | 0.00% | +21K | +107.2% | $30.16 | +5.1% |
| 3471 | VTV | VANGUARD INDEX FDS | — | 5,500.0 | $1.2M | 0.00% | NEW | — | $217.93 | +3.9% |
| 3472 | SFL | SFL CORPORATION LTD | Industrials | 117,470.0 | $1.2M | 0.00% | +55K | +88.6% | $10.20 | +20.6% |
| 3473 | CB CALL | CHUBB LIMITED | Financial Services | 3,500.0 | $1.2M | 0.00% | NEW | — | $340.74 | +1.3% |
| 3474 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,325.0 | $1.2M | 0.00% | +888.0 | +7.1% | $89.25 | -16.1% |
| 3475 | SHEL PUT | SHELL PLC | Energy | 15,300.0 | $1.2M | 0.00% | +11K | +282.5% | $77.54 | +20.0% |
| 3476 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 29,331.0 | $1.2M | 0.00% | -7K | -20.1% | $40.40 | +12.8% |
| 3477 | PFE PUT | PFIZER INC | Healthcare | 49,100.0 | $1.2M | 0.00% | -224K | -82.0% | $24.08 | +16.4% |
| 3478 | TEM PUT | TEMPUS AI INC | Healthcare | 20,400.0 | $1.2M | 0.00% | -88K | -81.2% | $57.93 | +14.9% |
| 3479 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 207,573.0 | $1.2M | 0.00% | NEW | — | $5.68 | +38.4% |
| 3480 | — | ANDRETTI ACQUISITION CORP II | — | 109,581.0 | $1.2M | 0.00% | -224K | -67.1% | $10.75 | — |
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%