Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 20,201.0 | $349K | — | NEW | — | $17.26 | -14.9% |
| 4422 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,400.0 | $349K | — | NEW | — | $79.22 | +5.3% |
| 4423 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 3,700.0 | $348K | — | NEW | — | $94.12 | +5.0% |
| 4424 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,369.0 | $348K | — | -89K | -89.6% | $33.58 | +28.7% |
| 4425 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 4,000.0 | $347K | — | NEW | — | $86.84 | -0.5% |
| 4426 | DSP | VIANT TECHNOLOGY INC | Technology | 27,376.0 | $347K | — | -11K | -29.3% | $12.66 | -2.0% |
| 4427 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,600.0 | $346K | — | NEW | — | $96.12 | -50.6% |
| 4428 | — | LARGO INC | — | 544,797.0 | $346K | — | -738K | -57.5% | $0.63 | — |
| 4429 | GTES | GATES INDL CORP PLC | Industrials | 12,300.0 | $344K | — | -27K | -68.7% | $27.97 | -7.4% |
| 4430 | LII PUT | LENNOX INTL INC | Industrials | 600.0 | $344K | — | NEW | — | $572.95 | -29.1% |
| 4431 | GAP CALL | GAP INC | Consumer Cyclical | 18,400.0 | $344K | — | +4K | +28.7% | $18.68 | +5.2% |
| 4432 | NN | NEXTNAV INC | Communication Services | 19,273.0 | $344K | — | NEW | — | $17.83 | -2.8% |
| 4433 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 25,500.0 | $343K | — | +14K | +131.8% | $13.46 | +20.9% |
| 4434 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 3,100.0 | $343K | — | +100.0 | +3.3% | $110.63 | -2.1% |
| 4435 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 13,700.0 | $342K | — | NEW | — | $24.97 | +20.4% |
| 4436 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 132,531.0 | $342K | — | -29K | -18.1% | $2.58 | -27.9% |
| 4437 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 46,402.0 | $342K | — | +2K | +4.0% | $7.36 | +3.3% |
| 4438 | BBY PUT | BEST BUY INC | Consumer Cyclical | 4,500.0 | $341K | — | NEW | — | $75.88 | +13.0% |
| 4439 | TTGT | TECHTARGET INC | Communication Services | 94,840.0 | $341K | — | NEW | — | $3.60 | +7.8% |
| 4440 | VTRS CALL | VIATRIS INC | Healthcare | 21,500.0 | $341K | — | NEW | — | $15.88 | +1.5% |
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%