Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EVR | EVERCORE INC | Financial Services | 9,111.0 | $3.1M | 0.00% | NEW | — | $340.25 | +9.2% |
| 2122 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,935,866.0 | $3.1M | 0.00% | NEW | — | $1.60 | -35.6% |
| 2123 | WMT CALL | WALMART INC | Consumer Defensive | 27,800.0 | $3.1M | 0.00% | NEW | — | $111.41 | +5.2% |
| 2124 | HURN | HURON CONSULTING GROUP INC | Industrials | 17,896.0 | $3.1M | 0.00% | NEW | — | $172.91 | -47.6% |
| 2125 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 19,100.0 | $3.1M | 0.00% | NEW | — | $162.01 | +105.6% |
| 2126 | DXJ | WISDOMTREE TR | — | 21,400.0 | $3.1M | 0.00% | NEW | — | $144.16 | +23.8% |
| 2127 | RDWR | RADWARE LTD | Technology | 127,795.0 | $3.1M | 0.00% | NEW | — | $24.09 | +12.5% |
| 2128 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 116,028.0 | $3.1M | 0.00% | NEW | — | $26.53 | +34.5% |
| 2129 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 127,015.0 | $3.1M | 0.00% | NEW | — | $24.23 | +5.0% |
| 2130 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,514,461.0 | $3.1M | 0.00% | NEW | — | $2.02 | -35.6% |
| 2131 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.00% | NEW | — | $305.63 | -8.8% |
| 2132 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 231,206.0 | $3.1M | 0.00% | NEW | — | $13.21 | +8.3% |
| 2133 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 39,905.0 | $3.0M | 0.00% | NEW | — | $76.36 | +21.9% |
| 2134 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,000.0 | $3.0M | 0.00% | NEW | — | $303.89 | +52.1% |
| 2135 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,000.0 | $3.0M | 0.00% | NEW | — | $303.89 | +52.1% |
| 2136 | EWT | ISHARES INC | — | 47,800.0 | $3.0M | 0.00% | NEW | — | $63.53 | +73.1% |
| 2137 | CLOU | GLOBAL X FDS | — | 134,000.0 | $3.0M | 0.00% | NEW | — | $22.62 | -3.8% |
| 2138 | HLLY | HOLLEY INC | Consumer Cyclical | 733,784.0 | $3.0M | 0.00% | NEW | — | $4.13 | -40.0% |
| 2139 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 115,800.0 | $3.0M | 0.00% | NEW | — | $26.15 | -5.6% |
| 2140 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 76,800.0 | $3.0M | 0.00% | NEW | — | $39.40 | -15.5% |
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%