Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | JAMES RIV GROUP HOLDINGS INC | — | 54,565.0 | $240K | — | -310K | -85.0% | $4.40 | — |
| 4662 | TNK CALL | TEEKAY TANKERS LTD | Energy | 3,700.0 | $240K | — | NEW | — | $64.87 | +37.4% |
| 4663 | IRM CALL | IRON MTN INC DEL | Real Estate | 1,900.0 | $240K | — | -2K | -52.5% | $126.31 | +0.3% |
| 4664 | PSCC | INVESCO EXCH TRADED FD TR II | — | 6,800.0 | $240K | — | NEW | — | $35.27 | +5.6% |
| 4665 | UNIT | UNITI GROUP LLC | Real Estate | 20,888.0 | $240K | — | NEW | — | $11.47 | -13.6% |
| 4666 | RHI CALL | ROBERT HALF INC. | Industrials | 7,800.0 | $239K | — | NEW | — | $30.70 | +42.5% |
| 4667 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,600.0 | $239K | — | -200.0 | -7.1% | $92.09 | -1.4% |
| 4668 | J CALL | JACOBS SOLUTIONS INC | Industrials | 1,900.0 | $239K | — | NEW | — | $126.00 | +13.4% |
| 4669 | — | PARABILIS MEDICINES INC | — | 8,741.0 | $239K | — | NEW | — | $27.37 | — |
| 4670 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 102,187.0 | $239K | — | NEW | — | $2.34 | -12.8% |
| 4671 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,900.0 | $239K | — | NEW | — | $82.40 | -6.0% |
| 4672 | — | DAMORA THERAPEUTICS INC | — | 9,118.0 | $237K | — | NEW | — | $26.01 | — |
| 4673 | JD | JD.COM INC | Consumer Cyclical | 9,305.0 | $237K | — | NEW | — | $25.48 | +13.1% |
| 4674 | INVX | INNOVEX INTERNATIONAL INC | Energy | 9,559.0 | $237K | — | NEW | — | $24.80 | +21.6% |
| 4675 | SPOK | SPOK HLDGS INC | Healthcare | 23,150.0 | $237K | — | +3K | +16.3% | $10.24 | +7.1% |
| 4676 | MET CALL | METLIFE INC | Financial Services | 2,800.0 | $237K | — | NEW | — | $84.61 | +14.3% |
| 4677 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 1,800.0 | $237K | — | -1K | -40.0% | $131.58 | +3.6% |
| 4678 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 3,200.0 | $237K | — | -14K | -81.1% | $74.00 | +25.0% |
| 4679 | ASST | STRIVE INC | Communication Services | 21,652.0 | $236K | — | NEW | — | $10.91 | +17.3% |
| 4680 | TRFK | PACER FDS TR | — | 2,200.0 | $235K | — | NEW | — | $106.70 | -10.9% |
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%