Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 38,700.0 | $3.3M | 0.01% | NEW | — | $84.21 | +19.5% |
| 2082 | — | AURORA CANNABIS INC | — | 771,142.0 | $3.3M | 0.01% | NEW | — | $4.22 | — |
| 2083 | NVEC | NVE CORP | Technology | 54,846.0 | $3.3M | 0.01% | NEW | — | $59.33 | +86.2% |
| 2084 | — | VENTYX BIOSCIENCES INC | — | 359,930.0 | $3.3M | 0.01% | NEW | — | $9.03 | — |
| 2085 | WGS | GENEDX HOLDINGS CORP | Healthcare | 24,974.0 | $3.2M | 0.01% | NEW | — | $130.06 | -54.6% |
| 2086 | DIS CALL | DISNEY WALT CO | Communication Services | 28,500.0 | $3.2M | 0.01% | NEW | — | $113.77 | -8.7% |
| 2087 | KBWD | INVESCO EXCH TRADED FD TR II | — | 237,100.0 | $3.2M | 0.01% | NEW | — | $13.66 | -10.1% |
| 2088 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 133,364.0 | $3.2M | 0.01% | NEW | — | $24.21 | -17.1% |
| 2089 | LLY PUT | ELI LILLY & CO | Healthcare | 3,000.0 | $3.2M | 0.01% | NEW | — | $1074.68 | +2.2% |
| 2090 | DGICA | DONEGAL GROUP INC | Financial Services | 161,121.0 | $3.2M | 0.01% | NEW | — | $19.98 | -12.5% |
| 2091 | — PUT | GUESS INC | — | 192,100.0 | $3.2M | 0.01% | NEW | — | $16.75 | — |
| 2092 | SLX | VANECK ETF TRUST | — | 37,900.0 | $3.2M | 0.01% | NEW | — | $84.86 | +24.1% |
| 2093 | ASML CALL | ASML HOLDING N V | Technology | 3,000.0 | $3.2M | 0.01% | NEW | — | $1069.86 | +80.4% |
| 2094 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 127,374.0 | $3.2M | 0.01% | NEW | — | $25.16 | +10.1% |
| 2095 | LEU CALL | CENTRUS ENERGY CORP | Energy | 13,200.0 | $3.2M | 0.01% | NEW | — | $242.76 | -21.2% |
| 2096 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 258,500.0 | $3.2M | 0.01% | NEW | — | $12.36 | -35.3% |
| 2097 | PWB | INVESCO EXCHANGE TRADED FD T | — | 25,100.0 | $3.2M | 0.01% | NEW | — | $127.11 | +31.1% |
| 2098 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,312.0 | $3.2M | 0.00% | NEW | — | $239.64 | +14.9% |
| 2099 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,247.0 | $3.2M | 0.00% | NEW | — | $75.32 | +22.0% |
| 2100 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 373,772.0 | $3.2M | 0.00% | NEW | — | $8.50 | +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
20.3%
Financial Services
16.7%
Industrials
14.1%
Healthcare
12.8%
Consumer Cyclical
11.9%
Consumer Defensive
5.7%
Basic Materials
4.6%
Energy
4.2%
Communication Services
3.9%
Real Estate
3.7%