Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 5,100.0 | $287K | — | -3K | -40.0% | $56.31 | +10.6% |
| 4102 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 14,098.0 | $287K | — | NEW | — | $20.33 | +38.3% |
| 4103 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,702.0 | $286K | — | -27K | -80.0% | $42.66 | -3.6% |
| 4104 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 3,600.0 | $285K | — | NEW | — | $79.15 | -2.5% |
| 4105 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 6,600.0 | $285K | — | NEW | — | $43.16 | -2.1% |
| 4106 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 427,753.0 | $284K | — | -83K | -16.2% | $0.66 | -23.4% |
| 4107 | ROKU CALL | ROKU INC | Communication Services | 3,000.0 | $284K | — | -6K | -66.7% | $94.62 | +32.4% |
| 4108 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,000.0 | $284K | — | NEW | — | $283.76 | -14.6% |
| 4109 | — PUT | TECHNIPFMC PLC | — | 4,100.0 | $283K | — | NEW | — | $69.13 | — |
| 4110 | — | BUNGE GLOBAL SA | — | 2,226.0 | $283K | — | NEW | — | $127.20 | — |
| 4111 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 2,000.0 | $282K | — | NEW | — | $141.11 | -2.5% |
| 4112 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 4,400.0 | $282K | — | NEW | — | $64.07 | +3.8% |
| 4113 | IHRT | IHEARTMEDIA INC | Communication Services | 96,541.0 | $282K | — | -18K | -16.0% | $2.92 | +68.2% |
| 4114 | PGEN | PRECIGEN INC | Healthcare | 72,800.0 | $282K | — | NEW | — | $3.87 | +9.1% |
| 4115 | TX | TERNIUM SA | Basic Materials | 7,000.0 | $281K | — | NEW | — | $40.15 | +11.5% |
| 4116 | ELA | ENVELA CORP | Consumer Cyclical | 16,845.0 | $281K | — | NEW | — | $16.66 | +42.8% |
| 4117 | NGNE | NEUROGENE INC | Healthcare | 13,891.0 | $280K | — | +2K | +15.8% | $20.16 | +35.3% |
| 4118 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 18,921.0 | $280K | — | NEW | — | $14.78 | +10.5% |
| 4119 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,000.0 | $279K | — | NEW | — | $21.48 | -8.5% |
| 4120 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 4,000.0 | $279K | — | NEW | — | $69.76 | +20.5% |
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%