Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | LYFT PUT | LYFT INC | Technology | 23,100.0 | $307K | — | — | — | $13.30 | -0.9% |
| 4062 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 24,123.0 | $307K | — | -29K | -54.3% | $12.73 | -6.7% |
| 4063 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 7,000.0 | $307K | — | NEW | — | $43.82 | +11.2% |
| 4064 | RSG PUT | REPUBLIC SVCS INC | Industrials | 1,400.0 | $307K | — | NEW | — | $219.02 | -1.8% |
| 4065 | NVS CALL | NOVARTIS AG | Healthcare | 2,000.0 | $306K | — | -1K | -33.3% | $152.75 | -1.5% |
| 4066 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 10,800.0 | $304K | — | NEW | — | $28.11 | +6.7% |
| 4067 | ALCO | ALICO INC | Consumer Defensive | 7,330.0 | $302K | — | NEW | — | $41.26 | -0.7% |
| 4068 | RDY | DR REDDYS LABS LTD | Healthcare | 21,800.0 | $302K | — | NEW | — | $13.85 | -2.9% |
| 4069 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 51,709.0 | $301K | — | +36K | +232.1% | $5.83 | +0.5% |
| 4070 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,000.0 | $301K | — | NEW | — | $75.25 | +3.7% |
| 4071 | VIRC | VIRCO MFG CO | Consumer Cyclical | 49,136.0 | $301K | — | +28K | +136.0% | $6.12 | -3.1% |
| 4072 | ASC | ARDMORE SHIPPING CORP | Industrials | 19,700.0 | $300K | — | NEW | — | $15.25 | +29.0% |
| 4073 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,500.0 | $300K | — | NEW | — | $22.25 | +3.7% |
| 4074 | PHR | PHREESIA INC | Healthcare | 35,800.0 | $300K | — | NEW | — | $8.38 | +9.4% |
| 4075 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,000.0 | $300K | — | -3K | -60.0% | $150.00 | -2.4% |
| 4076 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 8,000.0 | $300K | — | -900.0 | -10.1% | $37.46 | +10.3% |
| 4077 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 1,200.0 | $300K | — | NEW | — | $249.72 | +3.0% |
| 4078 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,400.0 | $299K | — | -5K | -76.7% | $213.66 | +28.0% |
| 4079 | OPRA | OPERA LTD | Communication Services | 20,900.0 | $298K | — | NEW | — | $14.26 | +20.7% |
| 4080 | SVCO | SILVACO GROUP INC | Technology | 41,933.0 | $297K | — | NEW | — | $7.08 | +30.8% |
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%