Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RES | RPC INC | Energy | 2,501,613.0 | $17.7M | 0.01% | +1.7M | +217.0% | $7.08 | -0.1% |
| 1022 | NFLX CALL | NETFLIX INC. | Communication Services | 183,800.0 | $17.7M | 0.01% | +178K | +3124.6% | $96.15 | -7.1% |
| 1023 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,590.0 | $17.6M | 0.01% | +104K | +138.2% | $98.38 | +0.5% |
| 1024 | WTI | W & T OFFSHORE INC | Energy | 5,138,105.0 | $17.5M | 0.01% | +3.7M | +265.6% | $3.41 | +31.4% |
| 1025 | QUAL | ISHARES TR | — | 91,300.0 | $17.5M | 0.01% | -318K | -77.7% | $191.81 | +10.9% |
| 1026 | HSTM | HEALTHSTREAM INC | Healthcare | 844,420.0 | $17.5M | 0.01% | +625K | +284.6% | $20.71 | +14.3% |
| 1027 | NSP | INSPERITY INC | Industrials | 644,836.0 | $17.4M | 0.01% | +272K | +72.9% | $27.04 | +14.1% |
| 1028 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,169,421.0 | $17.4M | 0.01% | +776K | +197.1% | $14.91 | -5.7% |
| 1029 | AAPL PUT | APPLE INC | Technology | 68,700.0 | $17.4M | 0.01% | -172K | -71.5% | $253.79 | +20.2% |
| 1030 | — | HERTZ CORP | — | 17,826,638.0 | $17.4M | 0.01% | +686K | +4.0% | $0.98 | — |
| 1031 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 36,200.0 | $17.3M | 0.01% | -185K | -83.6% | $479.20 | — |
| 1032 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 349,700.0 | $17.3M | 0.01% | NEW | — | $49.59 | -2.2% |
| 1033 | WAFD | WAFD INC | Financial Services | 551,701.0 | $17.3M | 0.01% | +389K | +239.1% | $31.40 | +12.9% |
| 1034 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 113,000.0 | $17.3M | 0.01% | +26K | +29.6% | $153.10 | -17.2% |
| 1035 | — | SKYWARD SPECIALTY INS GROUP | — | 395,167.0 | $17.3M | 0.01% | -174K | -30.6% | $43.68 | — |
| 1036 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 775,121.0 | $17.3M | 0.01% | -344K | -30.7% | $22.26 | -4.2% |
| 1037 | — | CHEESECAKE FACTORY INC | — | 16,900,000.0 | $17.2M | 0.01% | NEW | — | $1.02 | — |
| 1038 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,849,700.0 | $17.2M | 0.01% | +1.4M | +343.6% | $9.28 | -1.4% |
| 1039 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,076,056.0 | $17.1M | 0.01% | -233K | -17.8% | $15.91 | -11.2% |
| 1040 | — | ON SEMICONDUCTOR CORP | — | 17,500,000.0 | $17.1M | 0.01% | +13.5M | +342.5% | $0.98 | — |
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
21.8%
Financial Services
15.2%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
11.6%
Energy
5.2%
Basic Materials
5.1%
Consumer Defensive
4.6%
Communication Services
4.0%
Real Estate
3.7%