Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 41,300.0 | $785K | 0.00% | -2K | -4.4% | $19.01 | -5.9% |
| 3802 | HUBS CALL | HUBSPOT INC | Technology | 4,300.0 | $785K | 0.00% | NEW | — | $182.51 | +31.5% |
| 3803 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,100.0 | $783K | 0.00% | +3K | +51.7% | $86.09 | +17.3% |
| 3804 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 96,521.0 | $783K | 0.00% | NEW | — | $8.11 | +2.6% |
| 3805 | BAX PUT | BAXTER INTL INC | Healthcare | 36,700.0 | $782K | 0.00% | NEW | — | $21.32 | +23.5% |
| 3806 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 45,456.0 | $782K | 0.00% | -635K | -93.3% | $17.20 | -6.0% |
| 3807 | PGEN | PRECIGEN INC | Healthcare | 136,970.0 | $781K | 0.00% | +64K | +88.2% | $5.70 | +26.3% |
| 3808 | HLN | HALEON PLC | Healthcare | 83,638.0 | $780K | 0.00% | NEW | — | $9.33 | +7.2% |
| 3809 | — | EATON VANCE TAX-MANAGED GLOB | — | 80,946.0 | $780K | 0.00% | — | — | $9.64 | — |
| 3810 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 3,400.0 | $780K | 0.00% | NEW | — | $229.46 | -0.3% |
| 3811 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,000.0 | $779K | 0.00% | NEW | — | $35.39 | +2.6% |
| 3812 | BSRR | SIERRA BANCORP | Financial Services | 19,101.0 | $779K | 0.00% | -6K | -22.4% | $40.76 | -2.1% |
| 3813 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,318.0 | $778K | 0.00% | NEW | — | $38.31 | +4.9% |
| 3814 | MMM CALL | 3M CO | Industrials | 4,800.0 | $777K | 0.00% | -20K | -80.3% | $161.91 | +10.5% |
| 3815 | NEU | NEWMARKET CORP | Basic Materials | 980.0 | $775K | 0.00% | +20.0 | +2.1% | $791.24 | +18.5% |
| 3816 | — | XPERI INC | — | 93,878.0 | $773K | 0.00% | +78K | +509.6% | $8.23 | — |
| 3817 | RBLX PUT | ROBLOX CORP | Technology | 14,200.0 | $772K | 0.00% | -48K | -77.3% | $54.38 | -29.4% |
| 3818 | CI PUT | THE CIGNA GROUP | Healthcare | 2,800.0 | $772K | 0.00% | NEW | — | $275.68 | +0.7% |
| 3819 | TPLC | TIMOTHY PLAN | — | 15,300.0 | $770K | 0.00% | NEW | — | $50.35 | +1.6% |
| 3820 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 21,171.0 | $769K | 0.00% | NEW | — | $36.33 | +13.3% |
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%