Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,400.0 | $445K | — | NEW | — | $317.53 | -8.0% |
| 4242 | CBRE CALL | CBRE GROUP INC | Real Estate | 3,300.0 | $444K | — | +1K | +65.0% | $134.69 | +12.9% |
| 4243 | DXPE | DXP ENTERPRISES INC | Industrials | 2,627.0 | $443K | — | -17K | -86.5% | $168.74 | +12.8% |
| 4244 | UPST | UPSTART HLDGS INC | Financial Services | 12,500.0 | $443K | — | -23K | -65.3% | $35.43 | -14.5% |
| 4245 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 2,500.0 | $443K | — | NEW | — | $177.03 | +5.0% |
| 4246 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,300.0 | $442K | — | NEW | — | $83.48 | +9.6% |
| 4247 | IWN | ISHARES TR | — | 2,000.0 | $442K | — | -67K | -97.1% | $221.20 | +1.6% |
| 4248 | NVT CALL | NVENT ELEC PLC | Industrials | 2,600.0 | $441K | — | +600.0 | +30.0% | $169.61 | -10.4% |
| 4249 | LOW CALL | LOWES COS INC | Consumer Cyclical | 2,000.0 | $441K | — | — | — | $220.49 | -2.0% |
| 4250 | WDAY CALL | WORKDAY INC | Technology | 3,600.0 | $441K | — | +600.0 | +20.0% | $122.42 | +63.4% |
| 4251 | NGVT | INGEVITY CORP | Basic Materials | 5,900.0 | $441K | — | NEW | — | $74.67 | -5.9% |
| 4252 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 19,500.0 | $440K | — | NEW | — | $22.58 | -4.0% |
| 4253 | HYPR | HYPERFINE INC | Healthcare | 325,999.0 | $440K | — | NEW | — | $1.35 | -33.2% |
| 4254 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,100.0 | $440K | — | -600.0 | -10.5% | $86.20 | -5.6% |
| 4255 | QQQE | DIREXION SHARES ETF TRUST | — | 3,600.0 | $439K | — | -85K | -95.9% | $122.01 | +0.6% |
| 4256 | NEE | NEXTERA ENERGY INC | Utilities | 5,000.0 | $439K | — | -37K | -88.2% | $87.77 | -4.7% |
| 4257 | AMTX | AEMETIS INC | Energy | 267,204.0 | $438K | — | -113K | -29.7% | $1.64 | +26.2% |
| 4258 | ADI CALL | ANALOG DEVICES INC | Technology | 1,100.0 | $437K | — | -900.0 | -45.0% | $397.17 | -6.1% |
| 4259 | ADI PUT | ANALOG DEVICES INC | Technology | 1,100.0 | $437K | — | NEW | — | $397.17 | -6.1% |
| 4260 | BALL PUT | BALL CORP | Consumer Cyclical | 7,000.0 | $437K | — | +200.0 | +2.9% | $62.40 | +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
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%