Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,498,800.0 | $1.1M | 0.00% | — | — | $0.75 | +1837.3% |
| 3522 | NULV | NUSHARES ETF TR | — | 22,449.0 | $1.1M | 0.00% | NEW | — | $49.99 | +6.9% |
| 3523 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,900.0 | $1.1M | 0.00% | NEW | — | $386.73 | +3.4% |
| 3524 | GOGO | GOGO INC | Communication Services | 361,537.0 | $1.1M | 0.00% | -386K | -51.6% | $3.10 | -14.7% |
| 3525 | SO PUT | SOUTHERN CO | Utilities | 11,700.0 | $1.1M | 0.00% | +4K | +62.5% | $95.71 | -6.6% |
| 3526 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,069.0 | $1.1M | 0.00% | NEW | — | $17.73 | -3.2% |
| 3527 | MMM PUT | 3M CO | Industrials | 6,900.0 | $1.1M | 0.00% | -9K | -57.1% | $161.91 | +10.6% |
| 3528 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 332,397.0 | $1.1M | 0.00% | -359K | -51.9% | $3.36 | +20.1% |
| 3529 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 88,398.0 | $1.1M | 0.00% | -95K | -51.8% | $12.61 | -3.6% |
| 3530 | SAIL | SAILPOINT INC | Technology | 75,994.0 | $1.1M | 0.00% | NEW | — | $14.64 | +26.0% |
| 3531 | HUM CALL | HUMANA INC | Healthcare | 2,800.0 | $1.1M | 0.00% | NEW | — | $397.22 | -2.9% |
| 3532 | FORR | FORRESTER RESH INC | Industrials | 132,202.0 | $1.1M | 0.00% | +31K | +30.1% | $8.41 | +40.9% |
| 3533 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 20,700.0 | $1.1M | 0.00% | NEW | — | $53.68 | +25.7% |
| 3534 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 210,495.0 | $1.1M | 0.00% | +91K | +76.5% | $5.27 | -1.9% |
| 3535 | KMDA | KAMADA LTD | Healthcare | 151,100.0 | $1.1M | 0.00% | -43K | -22.2% | $7.34 | +16.5% |
| 3536 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,560.0 | $1.1M | 0.00% | NEW | — | $71.25 | +2.5% |
| 3537 | VSTS | VESTIS CORPORATION | Industrials | 76,300.0 | $1.1M | 0.00% | -4K | -5.5% | $14.52 | -11.8% |
| 3538 | NPWR | NET POWER INC | Industrials | 660,570.0 | $1.1M | 0.00% | -420K | -38.9% | $1.67 | +23.4% |
| 3539 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 133,176.0 | $1.1M | 0.00% | — | — | $8.27 | +1.4% |
| 3540 | CCJ CALL | CAMECO CORP | Energy | 10,800.0 | $1.1M | 0.00% | -12K | -53.0% | $101.86 | +0.4% |
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%