Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LAW | CS DISCO INC | Technology | 94,888.0 | $359K | — | +10K | +11.8% | $3.78 | +13.0% |
| 4402 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 25,308.0 | $358K | — | -2K | -8.6% | $14.14 | +17.2% |
| 4403 | LMND CALL | LEMONADE INC | Financial Services | 5,500.0 | $358K | — | NEW | — | $65.05 | -18.0% |
| 4404 | PR PUT | PERMIAN RESOURCES CORP | Energy | 19,400.0 | $357K | — | NEW | — | $18.41 | +29.0% |
| 4405 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 67,700.0 | $357K | — | -73K | -51.8% | $5.27 | +4.2% |
| 4406 | KBH PUT | KB HOME | Consumer Cyclical | 5,700.0 | $357K | — | +700.0 | +14.0% | $62.59 | -11.5% |
| 4407 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 4,000.0 | $356K | — | -3K | -40.9% | $89.02 | — |
| 4408 | APP | APPLOVIN CORP | Technology | 691.0 | $356K | — | NEW | — | $515.23 | -40.7% |
| 4409 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 1,900.0 | $355K | — | NEW | — | $187.08 | +50.1% |
| 4410 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 4,800.0 | $355K | — | -9K | -64.4% | $74.00 | +37.8% |
| 4411 | CPRT PUT | COPART INC | Industrials | 12,600.0 | $355K | — | NEW | — | $28.19 | +19.9% |
| 4412 | MIR | MIRION TECHNOLOGIES INC | Industrials | 19,771.0 | $354K | — | NEW | — | $17.93 | -17.3% |
| 4413 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 8,200.0 | $354K | — | +1K | +20.6% | $43.18 | +24.3% |
| 4414 | DY CALL | DYCOM INDS INC | Industrials | 700.0 | $354K | — | NEW | — | $505.59 | -22.3% |
| 4415 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 7,900.0 | $354K | — | NEW | — | $44.79 | +18.5% |
| 4416 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 2,000.0 | $353K | — | NEW | — | $176.70 | -1.3% |
| 4417 | IHRT | IHEARTMEDIA INC | Communication Services | 82,311.0 | $353K | — | -14K | -14.7% | $4.29 | -35.0% |
| 4418 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 1,900.0 | $352K | — | NEW | — | $185.14 | -9.1% |
| 4419 | DTE PUT | DTE ENERGY CO | Utilities | 2,300.0 | $350K | — | NEW | — | $152.37 | -11.3% |
| 4420 | PBI PUT | PITNEY BOWES INC | Industrials | 20,000.0 | $350K | — | NEW | — | $17.52 | -5.9% |
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%