Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $296K | — | -48K | -90.3% | $58.06 | +53.4% |
| 4082 | CME CALL | CME GROUP INC | Financial Services | 1,000.0 | $295K | — | NEW | — | $295.35 | +2.4% |
| 4083 | CME PUT | CME GROUP INC | Financial Services | 1,000.0 | $295K | — | NEW | — | $295.35 | +2.4% |
| 4084 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,000.0 | $295K | — | -1K | -25.0% | $98.42 | -3.1% |
| 4085 | SATS | ECHOSTAR CORP | Technology | 2,517.0 | $295K | — | NEW | — | $117.07 | +16.6% |
| 4086 | HUBB CALL | HUBBELL INC | Industrials | 600.0 | $294K | — | NEW | — | $490.74 | -6.0% |
| 4087 | — | ADICET BIO INC | — | 43,106.0 | $294K | — | -102K | -70.2% | $6.81 | — |
| 4088 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 52,500.0 | $293K | — | NEW | — | $5.58 | +68.8% |
| 4089 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,000.0 | $293K | — | -1K | -50.0% | $292.75 | +37.4% |
| 4090 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 113,798.0 | $292K | — | +29K | +33.7% | $2.57 | +0.4% |
| 4091 | ENB CALL | ENBRIDGE INC | Energy | 5,400.0 | $292K | — | -100.0 | -1.8% | $54.14 | +4.9% |
| 4092 | JAKK | JAKKS PAC INC | Consumer Cyclical | 14,635.0 | $292K | — | -21K | -59.3% | $19.92 | +6.9% |
| 4093 | MYFW | FIRST WESTN FINL INC | Financial Services | 11,836.0 | $291K | — | -19K | -61.5% | $24.58 | +14.9% |
| 4094 | FTEK | FUEL TECH INC | Industrials | 238,079.0 | $290K | — | +112K | +88.7% | $1.22 | +19.7% |
| 4095 | — | TRUBRIDGE INC | — | 19,766.0 | $289K | — | -35K | -64.2% | $14.64 | — |
| 4096 | CCB | COASTAL FINL CORP WA | Financial Services | 3,800.0 | $289K | — | -258.0 | -6.4% | $76.10 | -7.3% |
| 4097 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 52,390.0 | $288K | — | -7K | -12.4% | $5.50 | -0.2% |
| 4098 | VEGN | ETF SER SOLUTIONS | — | 5,100.0 | $288K | — | NEW | — | $56.50 | +28.6% |
| 4099 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 6,800.0 | $287K | — | NEW | — | $42.26 | -0.2% |
| 4100 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 233,581.0 | $287K | — | +96K | +69.5% | $1.23 | -30.1% |
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%