Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | ETORO GROUP LTD | — | 21,790.0 | $860K | 0.00% | -12K | -35.3% | $39.47 | — |
| 3722 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 244,070.0 | $857K | 0.00% | -301K | -55.2% | $3.51 | +12.8% |
| 3723 | REX | REX AMERICAN RES CORP | Basic Materials | 18,969.0 | $856K | 0.00% | NEW | — | $45.15 | -1.1% |
| 3724 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,984.0 | $854K | 0.00% | NEW | — | $61.10 | +3.2% |
| 3725 | WOLF PUT | WOLFSPEED INC | Technology | 17,700.0 | $854K | 0.00% | NEW | — | $48.25 | -46.6% |
| 3726 | HGTY | HAGERTY INC | Financial Services | 71,610.0 | $854K | 0.00% | -20K | -21.8% | $11.92 | +9.7% |
| 3727 | CHGG | CHEGG INC | Consumer Defensive | 844,859.0 | $853K | 0.00% | -356K | -29.7% | $1.01 | -19.0% |
| 3728 | AZN CALL | ASTRAZENECA PLC | Healthcare | 4,500.0 | $853K | 0.00% | +500.0 | +12.5% | $189.62 | -12.5% |
| 3729 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,700.0 | $852K | 0.00% | NEW | — | $501.36 | +25.5% |
| 3730 | — CALL | BLOCK INC | — | 11,200.0 | $851K | 0.00% | +7K | +180.0% | $76.00 | — |
| 3731 | — PUT | BLOCK INC | — | 11,200.0 | $851K | 0.00% | NEW | — | $76.00 | — |
| 3732 | SYK CALL | STRYKER CORPORATION | Healthcare | 2,700.0 | $850K | 0.00% | -400.0 | -12.9% | $314.84 | +4.6% |
| 3733 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 51,200.0 | $848K | 0.00% | +37K | +265.7% | $16.56 | +4.1% |
| 3734 | SNPS PUT | SYNOPSYS INC | Technology | 1,900.0 | $848K | 0.00% | -2K | -51.3% | $446.07 | -10.8% |
| 3735 | CVE CALL | CENOVUS ENERGY INC | Energy | 34,100.0 | $846K | 0.00% | NEW | — | $24.81 | +32.7% |
| 3736 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 382,814.0 | $846K | 0.00% | -503K | -56.8% | $2.21 | -44.8% |
| 3737 | — | INSTALLED BLDG PRODS INC | — | 3,680.0 | $846K | 0.00% | -22K | -85.6% | $229.84 | — |
| 3738 | TOST CALL | TOAST INC | Technology | 30,400.0 | $846K | 0.00% | +20K | +204.0% | $27.82 | +31.7% |
| 3739 | MATW | MATTHEWS INTL CORP | Industrials | 31,379.0 | $845K | 0.00% | +6K | +23.8% | $26.92 | -21.0% |
| 3740 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 25,800.0 | $844K | 0.00% | +17K | +180.4% | $32.73 | -2.1% |
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%