Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 32,000.0 | $231K | — | -14K | -30.0% | $7.23 | +11.5% |
| 4222 | ROCK | GIBRALTAR INDS INC | Industrials | 5,800.0 | $231K | — | -1K | -17.2% | $39.87 | -10.8% |
| 4223 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 24,500.0 | $231K | — | NEW | — | $9.43 | -16.9% |
| 4224 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 1,000.0 | $230K | — | NEW | — | $230.40 | -24.5% |
| 4225 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $228K | — | NEW | — | $228.48 | -4.4% |
| 4226 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 46,100.0 | $228K | — | NEW | — | $4.94 | -13.0% |
| 4227 | HON CALL | HONEYWELL INTL INC | Industrials | 1,000.0 | $226K | — | NEW | — | $226.03 | -3.9% |
| 4228 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,600.0 | $226K | — | -10K | -79.3% | $86.90 | +2.3% |
| 4229 | PPTY | ETF SER SOLUTIONS | — | 7,500.0 | $226K | — | NEW | — | $30.11 | +7.6% |
| 4230 | ONTO PUT | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | — | NEW | — | $205.07 | +24.1% |
| 4231 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 5,600.0 | $225K | — | -3K | -37.8% | $40.20 | +8.7% |
| 4232 | GTLB PUT | GITLAB INC | Technology | 10,400.0 | $225K | — | NEW | — | $21.64 | +15.9% |
| 4233 | AR PUT | ANTERO RESOURCES CORP | Energy | 5,300.0 | $225K | — | -8K | -58.9% | $42.44 | -8.2% |
| 4234 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 90,500.0 | $224K | — | NEW | — | $2.48 | -19.4% |
| 4235 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 18,768.0 | $224K | — | +2K | +9.5% | $11.95 | -6.4% |
| 4236 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,808.0 | $224K | — | NEW | — | $11.90 | -13.0% |
| 4237 | — | ONITY GROUP INC | — | 5,689.0 | $223K | — | -9K | -61.9% | $39.27 | — |
| 4238 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 15,125.0 | $223K | — | -15K | -50.5% | $14.77 | +2.8% |
| 4239 | MAGN | MAGNERA CORP | Industrials | 23,481.0 | $223K | — | NEW | — | $9.51 | +8.3% |
| 4240 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 14,000.0 | $223K | — | NEW | — | $15.90 | +1.9% |
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%