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 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 82,184.0 | $556K | — | +8K | +11.2% | $6.77 | -18.6% |
| 4082 | DY PUT | DYCOM INDS INC | Industrials | 1,100.0 | $556K | — | NEW | — | $505.59 | -22.3% |
| 4083 | — | REPOSITRAK INC | — | 61,636.0 | $555K | — | -107K | -63.4% | $9.00 | — |
| 4084 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,900.0 | $553K | — | NEW | — | $291.17 | -10.1% |
| 4085 | SHAZ | SHARONAI HOLDINGS INC | Technology | 6,532.0 | $553K | — | NEW | — | $84.66 | -30.2% |
| 4086 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 23,053.0 | $552K | — | NEW | — | $23.93 | -4.5% |
| 4087 | TXT PUT | TEXTRON INC | Industrials | 6,000.0 | $550K | — | NEW | — | $91.73 | -9.6% |
| 4088 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,300.0 | $549K | — | NEW | — | $87.22 | +10.5% |
| 4089 | OKLO PUT | OKLO INC | Utilities | 10,500.0 | $549K | — | -22K | -67.7% | $52.33 | -19.6% |
| 4090 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,200.0 | $549K | — | NEW | — | $33.88 | +10.2% |
| 4091 | — | OUTFRONT MEDIA INC | — | 16,742.0 | $548K | — | NEW | — | $32.76 | — |
| 4092 | PSMT | PRICESMART INC | Consumer Defensive | 2,800.0 | $547K | — | +200.0 | +7.7% | $195.34 | -11.5% |
| 4093 | SLAB | SILICON LABORATORIES INC | Technology | 2,501.0 | $547K | — | +401.0 | +19.1% | $218.56 | -0.3% |
| 4094 | SE PUT | SEA LTD | Consumer Cyclical | 5,700.0 | $546K | — | +800.0 | +16.3% | $95.83 | +22.6% |
| 4095 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 10,000.0 | $546K | — | NEW | — | $54.62 | +20.4% |
| 4096 | COUR | COURSERA INC | Consumer Defensive | 96,672.0 | $545K | — | -28K | -22.5% | $5.64 | +6.4% |
| 4097 | MAT PUT | MATTEL INC | Consumer Cyclical | 39,100.0 | $543K | — | NEW | — | $13.88 | +4.5% |
| 4098 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,283.0 | $543K | — | -4K | -19.2% | $31.40 | +15.7% |
| 4099 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 2,700.0 | $542K | — | -300.0 | -10.0% | $200.62 | +8.6% |
| 4100 | HUSV | FIRST TR EXCH TRADED FD III | — | 13,771.0 | $541K | — | -21K | -60.7% | $39.28 | +4.3% |
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%