Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | TFC PUT | TRUIST FINL CORP | Financial Services | 6,200.0 | $309K | — | NEW | — | $49.82 | +2.3% |
| 4502 | AZTA | AZENTA INC | Healthcare | 12,100.0 | $309K | — | NEW | — | $25.52 | +39.6% |
| 4503 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,900.0 | $309K | — | +400.0 | +3.0% | $22.20 | +3.8% |
| 4504 | — | J P MORGAN EXCHANGE TRADED F | — | 2,200.0 | $309K | — | NEW | — | $140.23 | — |
| 4505 | PEG CALL | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,800.0 | $308K | — | NEW | — | $81.16 | -7.2% |
| 4506 | PSO | PEARSON PLC | Communication Services | 19,400.0 | $308K | — | +600.0 | +3.2% | $15.89 | +1.1% |
| 4507 | SJT | SAN JUAN BASIN RTY TR | Energy | 95,656.0 | $307K | — | +42K | +77.7% | $3.21 | -15.9% |
| 4508 | PNR CALL | PENTAIR PLC | Industrials | 4,000.0 | $307K | — | +300.0 | +8.1% | $76.66 | -14.4% |
| 4509 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 2,200.0 | $306K | — | +200.0 | +10.0% | $139.09 | -4.0% |
| 4510 | — | HAWKEYE 360 INC | — | 15,112.0 | $306K | — | NEW | — | $20.22 | — |
| 4511 | UEIC | UNIVERSAL ELECTRS INC | Technology | 64,000.0 | $305K | — | — | — | $4.77 | +0.8% |
| 4512 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 1,700.0 | $305K | — | NEW | — | $179.53 | +3.9% |
| 4513 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,937.0 | $305K | — | -4K | -41.2% | $51.38 | +13.0% |
| 4514 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $305K | — | NEW | — | $89.65 | +9.6% |
| 4515 | QDEL | QUIDELORTHO CORP | Healthcare | 17,402.0 | $305K | — | NEW | — | $17.52 | -21.2% |
| 4516 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 900.0 | $305K | — | NEW | — | $338.39 | +20.4% |
| 4517 | — | TRUBRIDGE INC | — | 11,600.0 | $304K | — | -8K | -41.3% | $26.21 | — |
| 4518 | RHI PUT | ROBERT HALF INC. | Industrials | 9,900.0 | $304K | — | NEW | — | $30.70 | +41.8% |
| 4519 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 566.0 | $304K | — | NEW | — | $536.95 | +0.6% |
| 4520 | REIT | ALPS ETF TR | — | 10,000.0 | $304K | — | -2K | -13.0% | $30.38 | +1.2% |
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%