Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | ENVX | ENOVIX CORPORATION | Industrials | 46,137.0 | $239K | — | -855K | -94.9% | $5.18 | +14.5% |
| 4202 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 18,250.0 | $239K | — | NEW | — | $13.08 | -14.8% |
| 4203 | KIM | KIMCO REALTY CORP | Real Estate | 10,600.0 | $238K | — | NEW | — | $22.47 | +4.5% |
| 4204 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 3,600.0 | $238K | — | -10K | -73.1% | $65.99 | +11.7% |
| 4205 | KSS PUT | KOHLS CORP | Consumer Cyclical | 18,400.0 | $237K | — | NEW | — | $12.90 | -9.1% |
| 4206 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,000.0 | $237K | — | NEW | — | $19.75 | +11.0% |
| 4207 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,000.0 | $237K | — | NEW | — | $33.85 | +39.1% |
| 4208 | AES CALL | AES CORP | Utilities | 16,800.0 | $237K | — | NEW | — | $14.09 | +3.4% |
| 4209 | NVT CALL | NVENT ELEC PLC | Industrials | 2,000.0 | $237K | — | NEW | — | $118.28 | +35.9% |
| 4210 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,750.0 | $236K | — | -4K | -16.5% | $11.95 | -22.8% |
| 4211 | BRC | BRADY CORP | Industrials | 2,900.0 | $236K | — | NEW | — | $81.24 | +5.3% |
| 4212 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 21,800.0 | $235K | — | NEW | — | $10.80 | +27.3% |
| 4213 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 2,000.0 | $235K | — | -1K | -33.3% | $117.61 | -5.0% |
| 4214 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 2,000.0 | $235K | — | — | — | $117.61 | -5.0% |
| 4215 | PNR PUT | PENTAIR PLC | Industrials | 2,700.0 | $235K | — | NEW | — | $87.11 | -15.7% |
| 4216 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 11,482.0 | $234K | — | — | — | $20.40 | +9.6% |
| 4217 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 132,300.0 | $233K | — | +92K | +225.9% | $1.76 | +138.6% |
| 4218 | CPRT CALL | COPART INC | Industrials | 7,000.0 | $232K | — | NEW | — | $33.20 | +0.7% |
| 4219 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 11,585.0 | $232K | — | -4K | -25.8% | $20.06 | -17.7% |
| 4220 | ACMR CALL | ACM RESH INC | Technology | 5,900.0 | $232K | — | NEW | — | $39.35 | +68.9% |
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%