Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 2,100.0 | $396K | — | +100.0 | +5.0% | $188.34 | -23.6% |
| 4342 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 7,800.0 | $393K | — | NEW | — | $50.42 | +9.5% |
| 4343 | RIET | ETF SER SOLUTIONS | — | 40,284.0 | $393K | — | -48K | -54.2% | $9.75 | -2.7% |
| 4344 | QVAL | EA SERIES TRUST | — | 7,080.0 | $393K | — | NEW | — | $55.45 | +11.4% |
| 4345 | VALE CALL | VALE S A | Basic Materials | 26,100.0 | $393K | — | NEW | — | $15.04 | -5.4% |
| 4346 | CE CALL | CELANESE CORP DEL | Basic Materials | 8,500.0 | $391K | — | NEW | — | $46.00 | +2.1% |
| 4347 | TRC | TEJON RANCH CO | Industrials | 20,815.0 | $389K | — | +4K | +26.0% | $18.70 | -12.0% |
| 4348 | GLDG | GOLDMINING INC | Basic Materials | 428,842.0 | $389K | — | +255K | +147.0% | $0.91 | +25.7% |
| 4349 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 28,769.0 | $389K | — | NEW | — | $13.51 | +7.6% |
| 4350 | SAR | SARATOGA INVT CORP | Financial Services | 17,419.0 | $389K | — | -37K | -68.2% | $22.31 | -16.1% |
| 4351 | SBIO | ALPS ETF TR | — | 6,000.0 | $388K | — | NEW | — | $64.65 | +6.0% |
| 4352 | BTU PUT | PEABODY ENGR CORP | Energy | 16,700.0 | $386K | — | -29K | -63.4% | $23.12 | +16.2% |
| 4353 | GCO | GENESCO INC | Consumer Cyclical | 11,416.0 | $386K | — | -3K | -20.3% | $33.77 | +1.1% |
| 4354 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,000.0 | $384K | — | NEW | — | $22.58 | -8.2% |
| 4355 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 58,100.0 | $383K | — | NEW | — | $6.60 | -11.5% |
| 4356 | CION | CION INVT CORP | Financial Services | 61,461.0 | $383K | — | -54K | -46.9% | $6.23 | +17.2% |
| 4357 | ATEX | ANTERIX INC | Communication Services | 3,716.0 | $383K | — | NEW | — | $102.94 | -17.1% |
| 4358 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,400.0 | $382K | — | NEW | — | $112.32 | +33.8% |
| 4359 | CRCT | CRICUT INC | Technology | 86,765.0 | $381K | — | -106K | -55.0% | $4.39 | +23.0% |
| 4360 | GNE | GENIE ENERGY LTD | Utilities | 26,319.0 | $380K | — | +13K | +98.1% | $14.45 | +4.0% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%