Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,500.0 | $513K | — | NEW | — | $114.07 | +0.9% |
| 4142 | SCHB | SCHWAB STRATEGIC TR | — | 17,700.0 | $513K | — | — | — | $28.96 | +2.2% |
| 4143 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 3,300.0 | $512K | — | +300.0 | +10.0% | $155.13 | +39.3% |
| 4144 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 89,300.0 | $512K | — | NEW | — | $5.73 | -14.7% |
| 4145 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 33,922.0 | $512K | — | -276K | -89.1% | $15.08 | -18.2% |
| 4146 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,600.0 | $511K | — | +300.0 | +7.0% | $111.03 | -0.9% |
| 4147 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,300.0 | $510K | — | +3K | +42.9% | $49.56 | -11.7% |
| 4148 | BAK | BRASKEM SA | Basic Materials | 208,867.0 | $510K | — | +6K | +3.0% | $2.44 | -18.4% |
| 4149 | EMR | EMERSON ELEC CO | Industrials | 3,556.0 | $509K | — | NEW | — | $143.15 | +9.9% |
| 4150 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 114,813.0 | $509K | — | -224K | -66.1% | $4.43 | +8.1% |
| 4151 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 21,200.0 | $509K | — | -141K | -87.0% | $23.99 | -15.0% |
| 4152 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 6,100.0 | $508K | — | NEW | — | $83.31 | +16.5% |
| 4153 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,229.0 | $507K | — | +2K | +58.7% | $81.45 | +0.4% |
| 4154 | IMNM | IMMUNOME INC | Healthcare | 23,941.0 | $507K | — | NEW | — | $21.19 | +34.6% |
| 4155 | WHD | CACTUS INC | Energy | 9,893.0 | $507K | — | NEW | — | $51.23 | +35.5% |
| 4156 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 24,000.0 | $507K | — | NEW | — | $21.11 | -18.3% |
| 4157 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 18,539.0 | $506K | — | +739.0 | +4.2% | $27.32 | +13.4% |
| 4158 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,700.0 | $506K | — | NEW | — | $52.17 | +3.9% |
| 4159 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 4,000.0 | $503K | — | NEW | — | $125.68 | +82.3% |
| 4160 | PLD | PROLOGIS INC. | Real Estate | 3,697.0 | $501K | — | NEW | — | $135.47 | +4.7% |
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%