Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | QUANTUMSPHERE ACQUISITION CO | — | 35,291.0 | $357K | — | -182K | -83.8% | $10.12 | — |
| 3962 | TTD PUT | THE TRADE DESK INC | Technology | 15,700.0 | $356K | — | -94K | -85.7% | $22.69 | -7.4% |
| 3963 | EMBJ PUT | EMBRAER S.A. | Industrials | 6,000.0 | $356K | — | NEW | — | $59.34 | -4.8% |
| 3964 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,000.0 | $356K | — | NEW | — | $71.18 | -9.6% |
| 3965 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,200.0 | $355K | — | NEW | — | $84.64 | -7.2% |
| 3966 | NVT PUT | NVENT ELEC PLC | Industrials | 3,000.0 | $355K | — | NEW | — | $118.28 | +38.3% |
| 3967 | CBT | CABOT CORP | Basic Materials | 4,708.0 | $355K | — | -14K | -74.5% | $75.31 | +4.0% |
| 3968 | RGP | RESOURCES CONNECTION INC | Industrials | 94,578.0 | $353K | — | -40K | -29.6% | $3.73 | +19.0% |
| 3969 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23,571.0 | $352K | — | NEW | — | $14.95 | +8.8% |
| 3970 | WEX | WEX INC | Technology | 2,300.0 | $352K | — | NEW | — | $153.04 | -5.8% |
| 3971 | KBH CALL | KB HOME | Consumer Cyclical | 6,800.0 | $352K | — | NEW | — | $51.75 | -7.2% |
| 3972 | WF | WOORI FINL GROUP INC | Financial Services | 5,259.0 | $350K | — | -9K | -63.5% | $66.60 | -6.2% |
| 3973 | IOT PUT | SAMSARA INC | Technology | 11,000.0 | $349K | — | NEW | — | $31.69 | -4.9% |
| 3974 | — CALL | DAVE INC | — | 2,000.0 | $348K | — | -5K | -71.0% | $174.09 | — |
| 3975 | GAP CALL | GAP INC | Consumer Cyclical | 14,300.0 | $346K | — | NEW | — | $24.20 | -4.3% |
| 3976 | NUGO | NUSHARES ETF TR | — | 9,600.0 | $345K | — | NEW | — | $35.97 | +19.6% |
| 3977 | FOUR | SHIFT4 PMTS INC | Technology | 7,876.0 | $344K | — | NEW | — | $43.73 | -0.5% |
| 3978 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 50,200.0 | $344K | — | NEW | — | $6.85 | +39.6% |
| 3979 | GAP PUT | GAP INC | Consumer Cyclical | 14,200.0 | $344K | — | NEW | — | $24.20 | -4.3% |
| 3980 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 15,500.0 | $343K | — | NEW | — | $22.16 | +2.8% |
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%