Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BBY | BEST BUY INC | Consumer Cyclical | 92,165.0 | $5.9M | 0.01% | -78K | -45.8% | $64.20 | -4.0% |
| 1822 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 288,808.0 | $5.9M | 0.01% | NEW | — | $20.48 | +30.5% |
| 1823 | BAC CALL | BANK AMERICA CORP | Financial Services | 121,300.0 | $5.9M | 0.01% | NEW | — | $48.75 | +6.3% |
| 1824 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 132,072.0 | $5.9M | 0.01% | +74K | +126.8% | $44.67 | +6.7% |
| 1825 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 190,319.0 | $5.9M | 0.01% | -38K | -16.6% | $30.99 | -3.9% |
| 1826 | ABEV | AMBEV SA | Consumer Defensive | 2,017,804.0 | $5.9M | 0.01% | +14K | +0.7% | $2.92 | +9.6% |
| 1827 | APP PUT | APPLOVIN CORP | Technology | 14,800.0 | $5.9M | 0.01% | +800.0 | +5.7% | $398.00 | +21.0% |
| 1828 | GWW CALL | WW GRAINGER INC | Industrials | 5,400.0 | $5.9M | 0.01% | +800.0 | +17.4% | $1090.81 | +14.4% |
| 1829 | KLAC CALL | KLA CORP | Technology | 4,000.0 | $5.9M | 0.01% | +2K | +100.0% | $1472.41 | +28.3% |
| 1830 | KLAC PUT | KLA CORP | Technology | 4,000.0 | $5.9M | 0.01% | +2K | +150.0% | $1472.41 | +28.3% |
| 1831 | — | RENATUS TACTICAL ACQUIS | — | 570,937.0 | $5.9M | 0.01% | — | — | $10.28 | — |
| 1832 | VMC | VULCAN MATLS CO | Basic Materials | 21,540.0 | $5.9M | 0.01% | +1K | +5.6% | $272.30 | -4.3% |
| 1833 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,359,736.0 | $5.9M | 0.01% | +343K | +33.8% | $4.31 | -3.5% |
| 1834 | MU PUT | MICRON TECHNOLOGY INC | Technology | 17,300.0 | $5.8M | 0.01% | -5K | -21.4% | $337.84 | +122.3% |
| 1835 | SPTM | SPDR SERIES TRUST | — | 73,900.0 | $5.8M | 0.01% | +44K | +143.1% | $79.06 | +14.3% |
| 1836 | WCLD | WISDOMTREE TR | — | 213,686.0 | $5.8M | 0.01% | +42K | +24.7% | $27.32 | +10.6% |
| 1837 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 71,971.0 | $5.8M | 0.01% | +6K | +8.5% | $81.04 | -0.9% |
| 1838 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 208,757.0 | $5.8M | 0.01% | +77K | +58.5% | $27.92 | -4.9% |
| 1839 | ZLAB | ZAI LAB LTD | Healthcare | 309,723.0 | $5.8M | 0.01% | +280K | +949.1% | $18.81 | +1.5% |
| 1840 | TAL | TAL ED GROUP | Consumer Defensive | 511,200.0 | $5.8M | 0.01% | +130K | +34.1% | $11.37 | -14.1% |
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%