Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 6,700.0 | $1.2M | 0.00% | NEW | — | $175.78 | +16.5% |
| 3482 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 18,100.0 | $1.2M | 0.00% | -12K | -39.1% | $65.06 | -6.0% |
| 3483 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 89,060.0 | $1.2M | 0.00% | +37K | +69.8% | $13.21 | +0.3% |
| 3484 | SCSC | SCANSOURCE INC | Technology | 22,575.0 | $1.2M | 0.00% | -12K | -35.5% | $52.09 | +2.7% |
| 3485 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 117,704.0 | $1.2M | 0.00% | — | — | $9.97 | +0.4% |
| 3486 | FFSM | FIDELITY COVINGTON TRUST | — | 30,600.0 | $1.2M | 0.00% | NEW | — | $38.21 | -2.9% |
| 3487 | NE | NOBLE CORP PLC | Energy | 31,317.0 | $1.2M | 0.00% | +14K | +78.6% | $37.30 | +22.6% |
| 3488 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,025.0 | $1.2M | 0.00% | -30K | -83.4% | $193.84 | -7.6% |
| 3489 | — CALL | EXPAND ENERGY CORPORATION | — | 12,800.0 | $1.2M | 0.00% | +10K | +456.5% | $91.19 | — |
| 3490 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 68,700.0 | $1.2M | 0.00% | NEW | — | $16.96 | +22.4% |
| 3491 | TIMB | TIM S A | Communication Services | 54,300.0 | $1.2M | 0.00% | -2K | -3.4% | $21.42 | -15.5% |
| 3492 | EME PUT | EMCOR GROUP INC | Industrials | 1,400.0 | $1.2M | 0.00% | NEW | — | $829.88 | -7.4% |
| 3493 | — | INGERSOLL RAND INC | — | 14,114.0 | $1.2M | 0.00% | -6K | -31.1% | $81.99 | — |
| 3494 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,790.0 | $1.2M | 0.00% | -2K | -20.3% | $131.61 | -5.4% |
| 3495 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 22,758.0 | $1.2M | 0.00% | NEW | — | $50.75 | +20.3% |
| 3496 | BLK CALL | BLACKROCK INC | Financial Services | 1,200.0 | $1.2M | 0.00% | NEW | — | $961.56 | +21.5% |
| 3497 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 45,472.0 | $1.2M | 0.00% | -3K | -6.0% | $25.33 | +4.5% |
| 3498 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 51,003.0 | $1.2M | 0.00% | -178K | -77.7% | $22.58 | -6.5% |
| 3499 | GVIP | GOLDMAN SACHS ETF TR | — | 6,100.0 | $1.2M | 0.00% | NEW | — | $188.70 | -9.4% |
| 3500 | POWI | POWER INTEGRATIONS INC | Technology | 13,700.0 | $1.1M | 0.00% | -9K | -39.9% | $83.76 | -36.2% |
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%