Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 900.0 | $214K | — | NEW | — | $237.33 | +3.0% |
| 4742 | ONON | ON HLDG AG | Consumer Cyclical | 6,018.0 | $213K | — | -4K | -40.0% | $35.42 | -12.4% |
| 4743 | CAE | CAE INC | Industrials | 8,500.0 | $213K | — | -11K | -56.6% | $25.06 | +3.8% |
| 4744 | KVYO PUT | KLAVIYO INC | Technology | 14,100.0 | $213K | — | NEW | — | $15.10 | +17.9% |
| 4745 | VIRC | VIRCO MFG CO | Consumer Cyclical | 34,673.0 | $213K | — | -14K | -29.4% | $6.14 | -3.7% |
| 4746 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,000.0 | $213K | — | NEW | — | $212.65 | +14.9% |
| 4747 | TRP PUT | TC ENERGY CORP | Energy | 3,200.0 | $212K | — | NEW | — | $66.29 | -3.4% |
| 4748 | VNOM PUT | VIPER ENERGY INC | Energy | 5,000.0 | $212K | — | NEW | — | $42.40 | +2.8% |
| 4749 | MAS PUT | MASCO CORP | Industrials | 2,600.0 | $212K | — | NEW | — | $81.37 | -9.8% |
| 4750 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 8,500.0 | $211K | — | NEW | — | $24.82 | -1.9% |
| 4751 | LOVE | LOVESAC CO | Consumer Cyclical | 12,634.0 | $211K | — | -2K | -16.5% | $16.69 | +2.3% |
| 4752 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,600.0 | $211K | — | -842K | -99.7% | $81.06 | +2.2% |
| 4753 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,667.0 | $211K | — | NEW | — | $31.60 | +55.3% |
| 4754 | BRC | BRADY CORP | Industrials | 2,300.0 | $211K | — | -600.0 | -20.7% | $91.57 | +2.8% |
| 4755 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 1,600.0 | $210K | — | NEW | — | $131.43 | -0.9% |
| 4756 | CCEP PUT | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,100.0 | $210K | — | NEW | — | $100.07 | +7.4% |
| 4757 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 108,798.0 | $210K | — | -5K | -4.4% | $1.93 | +16.6% |
| 4758 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,878.0 | $210K | — | NEW | — | $111.79 | -6.5% |
| 4759 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 30,729.0 | $209K | — | NEW | — | $6.81 | -17.5% |
| 4760 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 1,200.0 | $209K | — | NEW | — | $174.26 | +7.8% |
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%