Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,200.0 | $275K | — | +200.0 | +20.0% | $229.57 | +12.1% |
| 4582 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 9,800.0 | $275K | — | NEW | — | $28.11 | +11.3% |
| 4583 | — | SKEENA RES LTD NEW | — | 10,286.0 | $274K | — | NEW | — | $26.66 | — |
| 4584 | INMD | INMODE LTD | Healthcare | 18,720.0 | $274K | — | NEW | — | $14.62 | +2.9% |
| 4585 | D CALL | DOMINION ENERGY INC | Utilities | 4,000.0 | $273K | — | -40K | -90.9% | $68.29 | +0.0% |
| 4586 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 8,923.0 | $273K | — | +523.0 | +6.2% | $30.61 | +29.3% |
| 4587 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 8,600.0 | $273K | — | NEW | — | $31.73 | +17.6% |
| 4588 | NICE CALL | NICE LTD | Technology | 3,000.0 | $273K | — | NEW | — | $90.85 | +11.1% |
| 4589 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 14,100.0 | $272K | — | -261K | -94.9% | $19.32 | -12.0% |
| 4590 | CDLR | CADELER A S | Industrials | 12,430.0 | $272K | — | NEW | — | $21.91 | +7.9% |
| 4591 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,200.0 | $272K | — | -23K | -81.6% | $52.37 | -13.5% |
| 4592 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 127,849.0 | $272K | — | -96K | -42.8% | $2.13 | -25.8% |
| 4593 | NOK PUT | NOKIA CORP | Technology | 20,500.0 | $272K | — | NEW | — | $13.28 | -23.7% |
| 4594 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 10,900.0 | $272K | — | NEW | — | $24.97 | +20.8% |
| 4595 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,200.0 | $272K | — | -16K | -92.9% | $226.81 | -15.7% |
| 4596 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 20,200.0 | $272K | — | -18K | -47.5% | $13.46 | +20.5% |
| 4597 | TRON | TRON INC | Consumer Cyclical | 168,713.0 | $272K | — | -6K | -3.4% | $1.61 | +0.6% |
| 4598 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 7,388.0 | $270K | — | -5K | -41.4% | $36.54 | +2.5% |
| 4599 | NDLS | NOODLES & CO | Consumer Cyclical | 17,984.0 | $269K | — | NEW | — | $14.95 | +4.4% |
| 4600 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 19,833.0 | $269K | — | -2K | -9.0% | $13.55 | -2.9% |
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
4.4%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%