Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FDP | DEL MONTE CORP | Consumer Defensive | 22,000.0 | $614K | — | -900.0 | -3.9% | $27.91 | +4.7% |
| 4002 | — | PAYSAFE LIMITED | — | 81,997.0 | $613K | — | +21K | +35.4% | $7.47 | — |
| 4003 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 513,701.0 | $611K | — | +17K | +3.4% | $1.19 | +3.4% |
| 4004 | TLRY | TILRAY BRANDS INC | Healthcare | 135,870.0 | $610K | — | -49K | -26.5% | $4.49 | +7.8% |
| 4005 | — | ROMAN DBDR ACQUISITION CORP | — | 57,858.0 | $610K | — | -667K | -92.0% | $10.54 | — |
| 4006 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 8,300.0 | $609K | — | +300.0 | +3.8% | $73.35 | -17.7% |
| 4007 | MMED | MINIMED GROUP INC | Healthcare | 40,591.0 | $607K | — | +24K | +149.6% | $14.95 | +36.8% |
| 4008 | POWL | POWELL INDS INC | Industrials | 2,118.0 | $607K | — | -19K | -89.7% | $286.36 | -31.0% |
| 4009 | — | SOLID BIOSCIENCES INC | — | 60,705.0 | $606K | — | -32K | -34.2% | $9.99 | — |
| 4010 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,300.0 | $605K | — | NEW | — | $263.26 | +40.0% |
| 4011 | CHWY CALL | CHEWY INC | Consumer Cyclical | 30,800.0 | $605K | — | -9K | -22.8% | $19.65 | +22.2% |
| 4012 | CHWY PUT | CHEWY INC | Consumer Cyclical | 30,800.0 | $605K | — | -9K | -23.2% | $19.65 | +22.2% |
| 4013 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 7,500.0 | $604K | — | +4K | +108.3% | $80.56 | +2.8% |
| 4014 | CURV | TORRID HLDGS INC | Consumer Cyclical | 322,649.0 | $603K | — | +71K | +28.2% | $1.87 | +18.2% |
| 4015 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 13,700.0 | $603K | — | +7K | +107.6% | $44.04 | -12.0% |
| 4016 | STEP | STEPSTONE GROUP INC | Financial Services | 14,587.0 | $603K | — | NEW | — | $41.36 | +20.9% |
| 4017 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,800.0 | $602K | — | -3K | -17.3% | $38.10 | +8.9% |
| 4018 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 12,700.0 | $601K | — | +5K | +58.8% | $47.35 | +5.2% |
| 4019 | III | INFORMATION SVCS GROUP INC | Technology | 146,282.0 | $601K | — | -71K | -32.6% | $4.11 | +20.0% |
| 4020 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 5,400.0 | $601K | — | NEW | — | $111.31 | +26.9% |
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%