Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CVNA PUT | CARVANA CO | Consumer Cyclical | 109,800.0 | $7.2M | 0.01% | +62K | +130.2% | $65.82 | +13.9% |
| 1802 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 215,996.0 | $7.2M | 0.01% | NEW | — | $33.43 | +18.1% |
| 1803 | TFC | TRUIST FINL CORP | Financial Services | 144,813.0 | $7.2M | 0.01% | -2.1M | -93.5% | $49.82 | +1.0% |
| 1804 | CRC | CALIFORNIA RES CORP | Energy | 136,050.0 | $7.2M | 0.01% | -11K | -7.7% | $52.87 | -1.6% |
| 1805 | ITT | ITT INC | Industrials | 36,354.0 | $7.2M | 0.01% | -25K | -41.0% | $197.76 | +4.2% |
| 1806 | MTB | M & T BK CORP | Financial Services | 30,200.0 | $7.2M | 0.01% | -211K | -87.5% | $238.01 | +0.9% |
| 1807 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 33,219.0 | $7.2M | 0.01% | -121K | -78.4% | $216.32 | +8.0% |
| 1808 | EIG | EMPLOYERS HLDGS INC | Financial Services | 142,147.0 | $7.2M | 0.01% | -49K | -25.6% | $50.48 | -3.5% |
| 1809 | DVN | DEVON ENERGY CORP NEW | Energy | 173,605.0 | $7.2M | 0.01% | -442K | -71.8% | $41.32 | +14.2% |
| 1810 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 490,698.0 | $7.2M | 0.01% | +230K | +88.5% | $14.60 | +6.8% |
| 1811 | WEC | WEC ENERGY GROUP INC | Utilities | 61,275.0 | $7.2M | 0.01% | +47K | +341.8% | $116.77 | -8.4% |
| 1812 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 469,555.0 | $7.1M | 0.01% | -40K | -7.8% | $15.21 | +50.0% |
| 1813 | — | BEYOND MEAT INC | — | 10,615,294.0 | $7.1M | 0.01% | -4.9M | -31.7% | $0.67 | — |
| 1814 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,242,599.0 | $7.1M | 0.01% | +733K | +20.9% | $1.68 | -12.5% |
| 1815 | ATEC | ALPHATEC HLDGS INC | Healthcare | 823,496.0 | $7.1M | 0.01% | -1.2M | -59.7% | $8.65 | +6.0% |
| 1816 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,500.0 | $7.1M | 0.01% | +10K | +158.3% | $459.13 | +20.2% |
| 1817 | APH PUT | AMPHENOL CORP | Technology | 40,300.0 | $7.1M | 0.01% | +31K | +347.8% | $176.32 | -10.0% |
| 1818 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,501,438.0 | $7.1M | 0.01% | +930K | +162.6% | $4.73 | -31.4% |
| 1819 | CROX | CROCS INC | Consumer Cyclical | 58,867.0 | $7.1M | 0.01% | +3K | +4.7% | $120.64 | +1.5% |
| 1820 | NUVB | NUVATION BIO INC | Healthcare | 1,248,409.0 | $7.1M | 0.01% | -1.4M | -53.5% | $5.68 | +22.6% |
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
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%