Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TER CALL | TERADYNE INC | Technology | 4,600.0 | $1.4M | 0.00% | NEW | — | $296.46 | +37.8% |
| 442 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 121,791.0 | $1.4M | 0.00% | NEW | — | $11.17 | +42.6% |
| 443 | — | ROOT INC | — | 30,435.0 | $1.3M | 0.00% | NEW | — | $44.17 | — |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,537.0 | $1.3M | 0.00% | NEW | — | $45.30 | -34.3% |
| 445 | APH CALL | AMPHENOL CORP | Technology | 10,500.0 | $1.3M | 0.00% | NEW | — | $126.35 | +27.5% |
| 446 | SVAL | ISHARES TR | — | 36,300.0 | $1.3M | 0.00% | NEW | — | $35.94 | +11.9% |
| 447 | OSIS | OSI SYSTEMS INC | Technology | 4,900.0 | $1.3M | 0.00% | NEW | — | $265.51 | -18.1% |
| 448 | FSTA | FIDELITY COVINGTON TRUST | — | 24,400.0 | $1.3M | 0.00% | NEW | — | $52.33 | +1.1% |
| 449 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 61,400.0 | $1.3M | 0.00% | NEW | — | $20.75 | -19.1% |
| 450 | SCSC | SCANSOURCE INC | Technology | 35,018.0 | $1.3M | 0.00% | NEW | — | $36.30 | +34.0% |
| 451 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 14,700.0 | $1.3M | 0.00% | NEW | — | $85.78 | +107.3% |
| 452 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 139,685.0 | $1.3M | 0.00% | NEW | — | $9.01 | +30.3% |
| 453 | SA | SEABRIDGE GOLD INC | Basic Materials | 44,050.0 | $1.2M | 0.00% | NEW | — | $28.34 | +8.3% |
| 454 | VERX | VERTEX INC | Technology | 104,888.0 | $1.2M | 0.00% | NEW | — | $11.89 | +0.4% |
| 455 | — | NEW YORK LIFE INVESTMENTS ET | — | 24,300.0 | $1.2M | 0.00% | NEW | — | $51.21 | — |
| 456 | ALL PUT | ALLSTATE CORP | Financial Services | 6,000.0 | $1.2M | 0.00% | NEW | — | $207.34 | +6.9% |
| 457 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 15,500.0 | $1.2M | 0.00% | NEW | — | $80.08 | +8.2% |
| 458 | ZECP | ZACKS TRUST | — | 36,500.0 | $1.2M | 0.00% | NEW | — | $33.83 | +9.6% |
| 459 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 24,300.0 | $1.2M | 0.00% | NEW | — | $50.66 | +29.7% |
| 460 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 2,800.0 | $1.2M | 0.00% | NEW | — | $433.97 | -7.7% |
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%