Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | KN | KNOWLES CORP | Technology | 18,100.0 | $465K | — | NEW | — | $25.68 | +37.2% |
| 3782 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 80,261.0 | $464K | — | -83K | -50.7% | $5.78 | +0.7% |
| 3783 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 41,793.0 | $463K | — | NEW | — | $11.07 | -23.3% |
| 3784 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 6,000.0 | $462K | — | NEW | — | $77.08 | -7.1% |
| 3785 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6,768.0 | $462K | — | NEW | — | $68.26 | — |
| 3786 | VRRM | VERRA MOBILITY CORP | Technology | 32,300.0 | $462K | — | NEW | — | $14.29 | -7.1% |
| 3787 | — | PERIMETER SOLUTIONS INC | — | 18,900.0 | $462K | — | NEW | — | $24.42 | — |
| 3788 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 38,415.0 | $458K | — | -45K | -54.1% | $11.93 | +16.3% |
| 3789 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 93,500.0 | $458K | — | -6K | -5.8% | $4.90 | +61.8% |
| 3790 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 279,278.0 | $458K | — | -111K | -28.4% | $1.64 | +11.6% |
| 3791 | HSY CALL | HERSHEY CO | Consumer Defensive | 2,200.0 | $457K | — | NEW | — | $207.89 | -8.4% |
| 3792 | NETL | ETF SER SOLUTIONS | — | 18,500.0 | $457K | — | +7K | +59.5% | $24.69 | +7.5% |
| 3793 | — | IMPERIAL PETE INC | — | 106,615.0 | $456K | — | +78K | +272.6% | $4.28 | — |
| 3794 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 2,500.0 | $456K | — | -10K | -80.8% | $182.43 | +2.3% |
| 3795 | PTC | PTC INC | Technology | 3,182.0 | $453K | — | -214K | -98.5% | $142.49 | +3.8% |
| 3796 | OMC PUT | OMNICOM GROUP INC | Communication Services | 6,000.0 | $452K | — | NEW | — | $75.31 | -2.0% |
| 3797 | JBL CALL | JABIL INC | Technology | 1,700.0 | $452K | — | NEW | — | $265.63 | +34.2% |
| 3798 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 8,000.0 | $450K | — | -900.0 | -10.1% | $56.31 | +10.4% |
| 3799 | WIX PUT | WIX COM LTD | Technology | 5,000.0 | $450K | — | NEW | — | $90.07 | -39.2% |
| 3800 | BBY CALL | BEST BUY INC | Consumer Cyclical | 7,000.0 | $449K | — | -17K | -70.8% | $64.20 | -4.8% |
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%