Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | ACLC | AMERICAN CENTY ETF TR | — | 4,648.0 | $343K | — | NEW | — | $73.72 | +12.9% |
| 3982 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $342K | — | NEW | — | $68.47 | +2.7% |
| 3983 | KKR PUT | KKR & CO INC | Financial Services | 3,700.0 | $342K | — | +700.0 | +23.3% | $92.50 | +2.4% |
| 3984 | CR PUT | CRANE COMPANY | Industrials | 2,000.0 | $342K | — | NEW | — | $171.00 | +2.6% |
| 3985 | AGYS | AGILYSYS INC | Technology | 4,801.0 | $342K | — | +100.0 | +2.1% | $71.14 | +11.8% |
| 3986 | ONON | ON HLDG AG | Consumer Cyclical | 10,036.0 | $341K | — | — | — | $34.02 | +15.2% |
| 3987 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 62,766.0 | $341K | — | -32K | -33.5% | $5.43 | +10.3% |
| 3988 | XPEL | XPEL INC | Consumer Cyclical | 7,700.0 | $341K | — | +3K | +71.1% | $44.26 | +2.1% |
| 3989 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 5,900.0 | $340K | — | NEW | — | $57.64 | +6.7% |
| 3990 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $340K | — | -3K | -53.1% | $113.18 | -5.1% |
| 3991 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $340K | — | -1K | -25.0% | $113.18 | -5.1% |
| 3992 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | — | NEW | — | $3377.78 | +1.8% |
| 3993 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,300.0 | $337K | — | NEW | — | $146.36 | +5.6% |
| 3994 | ACHR PUT | ARCHER AVIATION INC | Industrials | 65,000.0 | $336K | — | NEW | — | $5.17 | +18.4% |
| 3995 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 51,116.0 | $336K | — | +15K | +40.0% | $6.57 | +3.5% |
| 3996 | KYNB | KYNTRA BIO INC | Healthcare | 49,511.0 | $336K | — | -12K | -19.1% | $6.78 | +2.4% |
| 3997 | — | ACTINIUM PHARMACEUTICALS INC | — | 337,168.0 | $336K | — | +127K | +60.8% | $1.00 | — |
| 3998 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 206,990.0 | $335K | — | -518K | -71.5% | $1.62 | +10.5% |
| 3999 | SFIX | STITCH FIX INC | Consumer Cyclical | 101,200.0 | $335K | — | NEW | — | $3.31 | -3.3% |
| 4000 | CTVA CALL | CORTEVA INC | Basic Materials | 4,000.0 | $335K | — | NEW | — | $83.71 | -5.6% |
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%