Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,657.0 | $379K | — | +757.0 | +6.9% | $32.50 | +6.0% |
| 4362 | STGW | STAGWELL INC | Communication Services | 50,973.0 | $379K | — | — | — | $7.43 | +14.5% |
| 4363 | XSHD | INVESCO EXCH TRADED FD TR II | — | 26,810.0 | $379K | — | -22K | -45.0% | $14.12 | +2.2% |
| 4364 | — CALL | FLUTTER ENTMT PLC | — | 3,700.0 | $378K | — | NEW | — | $102.17 | — |
| 4365 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,300.0 | $378K | — | NEW | — | $290.59 | -6.9% |
| 4366 | — | JAMES HARDIE INDS PLC | — | 14,402.0 | $377K | — | NEW | — | $26.18 | — |
| 4367 | — | LUFAX HOLDING LTD | — | 285,412.0 | $377K | — | -145K | -33.7% | $1.32 | — |
| 4368 | PNR PUT | PENTAIR PLC | Industrials | 4,900.0 | $376K | — | +2K | +81.5% | $76.66 | -16.8% |
| 4369 | FNV CALL | FRANCO NEV CORP | Basic Materials | 1,800.0 | $375K | — | NEW | — | $208.44 | +23.8% |
| 4370 | PGNY | PROGYNY INC | Healthcare | 13,000.0 | $375K | — | -13K | -49.1% | $28.83 | -10.0% |
| 4371 | CROX PUT | CROCS INC | Consumer Cyclical | 3,100.0 | $374K | — | NEW | — | $120.64 | +2.0% |
| 4372 | NEM CALL | NEWMONT CORP | Basic Materials | 4,000.0 | $374K | — | -12K | -75.0% | $93.40 | +36.7% |
| 4373 | — CALL | ASCENDIS PHARMA A/S | — | 1,400.0 | $373K | — | NEW | — | $266.72 | — |
| 4374 | HUBB | HUBBELL INC | Industrials | 713.0 | $373K | — | NEW | — | $523.20 | -10.2% |
| 4375 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 6,400.0 | $373K | — | — | — | $58.21 | +0.2% |
| 4376 | FTEK | FUEL TECH INC | Industrials | 168,457.0 | $372K | — | -70K | -29.2% | $2.21 | -37.6% |
| 4377 | EQT CALL | EQT CORP | Energy | 7,000.0 | $372K | — | -4K | -36.4% | $53.17 | +1.4% |
| 4378 | — | SIDUS SPACE INC | — | 132,294.0 | $372K | — | NEW | — | $2.81 | — |
| 4379 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,900.0 | $370K | — | NEW | — | $24.83 | -14.5% |
| 4380 | LMB | LIMBACH HLDGS INC | Industrials | 4,795.0 | $369K | — | -9K | -64.6% | $77.00 | -44.5% |
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%