Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 1,500.0 | $436K | — | NEW | — | $290.49 | +27.6% |
| 4262 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 2,800.0 | $434K | — | -200.0 | -6.7% | $155.13 | +39.3% |
| 4263 | — | FORBRIGHT INC | — | 23,700.0 | $433K | — | NEW | — | $18.29 | — |
| 4264 | — | VTV THERAPEUTICS INC | — | 11,486.0 | $432K | — | NEW | — | $37.65 | — |
| 4265 | IVE | ISHARES TR | — | 1,900.0 | $431K | — | NEW | — | $227.06 | +4.5% |
| 4266 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,849.0 | $430K | — | +5K | +41.1% | $25.53 | +7.2% |
| 4267 | GEVO | GEVO INC | Basic Materials | 286,638.0 | $430K | — | -106K | -27.0% | $1.50 | +2.7% |
| 4268 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,600.0 | $430K | — | -4K | -14.3% | $19.89 | +10.8% |
| 4269 | RH CALL | RH | Consumer Cyclical | 2,600.0 | $428K | — | -5K | -64.9% | $164.73 | -7.0% |
| 4270 | ALL CALL | ALLSTATE CORP | Financial Services | 1,800.0 | $428K | — | -2K | -55.0% | $237.94 | +6.7% |
| 4271 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 8,200.0 | $428K | — | NEW | — | $52.20 | -22.6% |
| 4272 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 11,000.0 | $428K | — | +4K | +57.1% | $38.88 | +6.3% |
| 4273 | LESL | LESLIES INC | Consumer Cyclical | 42,127.0 | $428K | — | -2K | -3.9% | $10.15 | -94.1% |
| 4274 | VTR PUT | VENTAS INC | Real Estate | 4,800.0 | $426K | — | +2K | +60.0% | $88.80 | +4.8% |
| 4275 | ACM PUT | AECOM | Industrials | 6,100.0 | $426K | — | NEW | — | $69.80 | -7.2% |
| 4276 | PERI | PERION NETWORK LTD | Communication Services | 43,844.0 | $426K | — | -6K | -11.2% | $9.71 | +1.0% |
| 4277 | ALIS | CALISA ACQUISITION CORP | Financial Services | 41,729.0 | $424K | — | -67K | -61.6% | $10.15 | +0.6% |
| 4278 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 509,328.0 | $423K | — | +276K | +118.0% | $0.83 | -14.1% |
| 4279 | SYM CALL | SYMBOTIC INC | Industrials | 9,400.0 | $423K | — | NEW | — | $44.95 | -6.9% |
| 4280 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 27,136.0 | $422K | — | -14K | -34.0% | $15.54 | +0.3% |
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%